|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Singapur |
|||||
| Opening Balance | 21,34,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,037.00 | 0.00 | 0.00 | 1,35,155.00 | 0.00 |
| May, 2021 | 2,36,337.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| June, 2021 | 35,366.00 | 0.00 | 0.00 | 2,11,312.00 | 0.00 |
| July, 2021 | 2,36,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,067.00 | 0.00 | 0.00 | 2,23,992.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 4,62,115.00 | 0.00 |
| October, 2021 | 1,31,424.00 | 0.00 | 0.00 | 3,74,714.00 | 0.00 |
| November, 2021 | 2,51,790.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,99,839.00 | 0.00 | 0.00 | 1,59,963.00 | 0.00 |
| Januaury, 2022 | 47,300.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| February, 2022 | 67,314.00 | 0.00 | 0.00 | 2,00,134.00 | 0.00 |
| March, 2022 | 1,87,592.00 | 0.00 | 0.00 | 2,39,005.00 | 0.00 |
| Total | 20,21,403.00 | 0.00 | 0.00 | 22,11,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |