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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Huzurnagar,Village Panchayat & Equivalent:-Karakayalagudem |
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| Opening Balance | 12,60,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,064.00 | 0.00 | 0.00 | 5,56,811.00 | 0.00 |
| May, 2021 | 1,70,532.00 | 0.00 | 0.00 | 1,88,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,28,393.00 | 0.00 |
| July, 2021 | 1,60,532.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| August, 2021 | 1,60,532.00 | 0.00 | 0.00 | 31,504.00 | 0.00 |
| September, 2021 | 1,66,033.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
| October, 2021 | 1,60,532.00 | 0.00 | 0.00 | 2,37,960.00 | 0.00 |
| November, 2021 | 1,60,533.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| December, 2021 | 1,60,533.00 | 0.00 | 0.00 | 83,339.00 | 0.00 |
| Januaury, 2022 | 1,69,433.00 | 0.00 | 0.00 | 2,21,814.00 | 0.00 |
| February, 2022 | 2,65,527.00 | 0.00 | 0.00 | 2,09,667.00 | 0.00 |
| March, 2022 | 81,580.00 | 0.00 | 0.00 | 2,67,128.00 | 0.00 |
| Total | 19,91,831.00 | 0.00 | 0.00 | 25,58,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |