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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:-DHARMARAJPALLI |
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| Opening Balance | 9,39,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,489.00 | 0.00 | 0.00 | 17,486.00 | 0.00 |
| May, 2020 | 2,83,286.00 | 0.00 | 0.00 | 1,42,315.00 | 0.00 |
| June, 2020 | 2,36,052.00 | 0.00 | 0.00 | 5,37,756.00 | 0.00 |
| July, 2020 | 2,22,713.00 | 0.00 | 0.00 | 1,63,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,012.00 | 0.00 |
| September, 2020 | 4,53,151.00 | 0.00 | 0.00 | 2,94,775.00 | 0.00 |
| October, 2020 | 5,08,560.00 | 0.00 | 0.00 | 1,84,213.00 | 0.00 |
| November, 2020 | 2,80,408.00 | 0.00 | 0.00 | 4,08,332.00 | 0.00 |
| December, 2020 | 2,59,869.00 | 0.00 | 0.00 | 2,60,364.00 | 0.00 |
| Januaury, 2021 | 6,84,911.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| February, 2021 | 3,09,220.00 | 0.00 | 0.00 | 2,51,308.00 | 0.00 |
| March, 2021 | 2,21,319.00 | 0.00 | 0.00 | 4,49,535.00 | 0.00 |
| Total | 37,18,978.00 | 0.00 | 0.00 | 31,16,293.00 | 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 |