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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:-Bothalapally |
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| Opening Balance | 2,85,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,897.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| May, 2021 | 40,897.00 | 0.00 | 0.00 | 1,40,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| July, 2021 | 40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,938.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 10,559.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| October, 2021 | 14,149.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
| November, 2021 | 45,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,482.00 | 0.00 | 0.00 | 43,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 9,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,323.00 | 0.00 | 0.00 | 58,041.00 | 0.00 |
| Total | 3,26,209.00 | 0.00 | 0.00 | 4,76,789.00 | 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 |