|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Mandadipalli |
|||||
| Opening Balance | 9,99,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,204.00 | 0.00 | 0.00 | 3,46,427.00 | 0.00 |
| May, 2021 | 1,14,821.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,67,171.00 | 0.00 |
| July, 2021 | 1,27,727.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
| August, 2021 | 68,121.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 35,651.00 | 0.00 | 0.00 | 1,66,231.00 | 0.00 |
| October, 2021 | 26,264.00 | 0.00 | 0.00 | 3,14,996.00 | 0.00 |
| November, 2021 | 85,972.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 3,45,289.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 44,270.00 | 0.00 | 0.00 | 1,07,545.00 | 0.00 |
| February, 2022 | 7,418.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| March, 2022 | 5,02,415.00 | 0.00 | 0.00 | 53,193.00 | 0.00 |
| Total | 18,86,152.00 | 0.00 | 0.00 | 17,68,475.00 | 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 |