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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD,Village Panchayat & Equivalent:-CHELPUR |
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| Opening Balance | 23,65,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,053.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| May, 2020 | 8,09,153.00 | 0.00 | 0.00 | 10,26,863.00 | 0.00 |
| June, 2020 | 8,08,100.00 | 0.00 | 0.00 | 4,65,875.00 | 0.00 |
| July, 2020 | 7,42,419.00 | 0.00 | 0.00 | 6,99,400.00 | 0.00 |
| August, 2020 | 16,840.00 | 0.00 | 0.00 | 3,88,319.00 | 0.00 |
| September, 2020 | 15,66,239.00 | 0.00 | 0.00 | 8,95,384.00 | 0.00 |
| October, 2020 | 7,82,893.00 | 0.00 | 0.00 | 2,09,789.00 | 0.00 |
| November, 2020 | 7,79,756.00 | 0.00 | 0.00 | 9,69,160.00 | 0.00 |
| December, 2020 | 8,48,706.00 | 0.00 | 0.00 | 3,52,511.00 | 0.00 |
| Januaury, 2021 | 9,92,093.00 | 0.00 | 0.00 | 6,47,806.00 | 0.00 |
| February, 2021 | 7,47,755.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| March, 2021 | 8,07,065.00 | 0.00 | 0.00 | 3,03,555.00 | 0.00 |
| Total | 96,77,072.00 | 0.00 | 0.00 | 62,45,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |