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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:-CHINNAPAPAIAHPALLI |
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| Opening Balance | 5,25,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,743.00 | 0.00 | 0.00 | 2,68,041.00 | 0.00 |
| June, 2020 | 1,28,443.00 | 0.00 | 0.00 | 1,76,652.00 | 0.00 |
| July, 2020 | 94,474.00 | 0.00 | 0.00 | 1,10,349.00 | 0.00 |
| August, 2020 | 30,976.00 | 0.00 | 0.00 | 1,25,013.00 | 0.00 |
| September, 2020 | 2,23,588.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| October, 2020 | 92,425.00 | 0.00 | 0.00 | 1,29,872.00 | 0.00 |
| November, 2020 | 2,41,522.00 | 0.00 | 0.00 | 87,619.00 | 0.00 |
| December, 2020 | 1,22,420.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| Januaury, 2021 | 92,454.00 | 0.00 | 0.00 | 96,439.00 | 0.00 |
| February, 2021 | 3,26,787.00 | 0.00 | 0.00 | 1,89,201.00 | 0.00 |
| March, 2021 | 1,65,941.00 | 0.00 | 0.00 | 2,24,662.00 | 0.00 |
| Total | 17,39,516.00 | 0.00 | 0.00 | 16,11,445.00 | 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 |