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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:-Rajapalli |
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| Opening Balance | 19,18,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,980.00 | 0.00 | 0.00 | 4,96,452.00 | 0.00 |
| May, 2021 | 1,15,980.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| June, 2021 | 1,15,980.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| July, 2021 | 1,15,980.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| August, 2021 | 1,15,980.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| September, 2021 | 1,70,339.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| October, 2021 | 1,15,982.00 | 0.00 | 0.00 | 3,05,474.00 | 0.00 |
| November, 2021 | 1,46,541.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 4,95,170.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| Januaury, 2022 | 1,15,981.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,41,719.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| March, 2022 | 1,67,091.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 19,32,723.00 | 0.00 | 0.00 | 15,58,429.00 | 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 |