eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Singapur |
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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 |
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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 |