|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Shalapalli Indiranagar |
|||||
| Opening Balance | 9,03,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,381.00 | 0.00 | 0.00 | 3,91,743.00 | 0.00 |
| May, 2021 | 2,36,381.00 | 0.00 | 0.00 | 3,55,452.00 | 0.00 |
| June, 2021 | 38,764.00 | 0.00 | 0.00 | 3,31,433.00 | 0.00 |
| July, 2021 | 3,45,135.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| August, 2021 | 1,70,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,057.00 | 0.00 | 0.00 | 3,30,410.00 | 0.00 |
| October, 2021 | 1,02,420.00 | 0.00 | 0.00 | 2,71,935.00 | 0.00 |
| November, 2021 | 2,76,169.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 2,87,172.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| Januaury, 2022 | 28,510.00 | 0.00 | 0.00 | 1,11,054.00 | 0.00 |
| February, 2022 | 35,644.00 | 0.00 | 0.00 | 4,60,084.00 | 0.00 |
| March, 2022 | 30,683.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 19,61,785.00 | 0.00 | 0.00 | 25,86,459.00 | 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 |