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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Venkatraopalli |
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| Opening Balance | 14,41,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,985.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| May, 2021 | 1,18,985.00 | 0.00 | 0.00 | 4,02,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,243.00 | 0.00 |
| July, 2021 | 1,18,985.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| August, 2021 | 1,06,767.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 42,200.00 | 0.00 | 0.00 | 1,52,332.00 | 0.00 |
| October, 2021 | 41,164.00 | 0.00 | 0.00 | 1,32,197.00 | 0.00 |
| November, 2021 | 1,18,985.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,60,969.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 20,368.00 | 0.00 | 0.00 | 76,488.00 | 0.00 |
| February, 2022 | 2,14,806.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| March, 2022 | 55,762.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 11,17,976.00 | 0.00 | 0.00 | 13,07,071.00 | 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 |