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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 |
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| Opening Balance | 86,83,817.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| May, 2021 | 5,07,500.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 3,48,767.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 2,17,194.00 | 0.00 |
| August, 2021 | 10,82,938.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| September, 2021 | 7,27,586.00 | 0.00 | 0.00 | 4,04,363.00 | 0.00 |
| October, 2021 | 5,82,586.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 3,93,086.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 26,49,495.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Januaury, 2022 | 4,72,586.00 | 0.00 | 0.00 | 2,88,170.00 | 0.00 |
| February, 2022 | 7,56,192.00 | 0.00 | 0.00 | 2,55,750.00 | 0.00 |
| March, 2022 | 1,27,065.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 73,79,034.00 | 0.00 | 0.00 | 25,65,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |