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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:-JUPAKA |
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| Opening Balance | 15,81,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,396.00 | 0.00 | 0.00 | 1,63,518.00 | 0.00 |
| June, 2020 | 2,52,396.00 | 0.00 | 0.00 | 3,86,302.00 | 0.00 |
| July, 2020 | 2,27,170.00 | 0.00 | 0.00 | 2,26,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,222.00 | 0.00 |
| September, 2020 | 5,26,418.00 | 0.00 | 0.00 | 2,69,346.00 | 0.00 |
| October, 2020 | 2,66,946.00 | 0.00 | 0.00 | 1,30,907.00 | 0.00 |
| November, 2020 | 2,27,094.00 | 0.00 | 0.00 | 1,82,977.00 | 0.00 |
| December, 2020 | 3,50,899.00 | 0.00 | 0.00 | 2,04,582.00 | 0.00 |
| Januaury, 2021 | 3,85,161.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| February, 2021 | 2,42,417.00 | 0.00 | 0.00 | 1,11,569.00 | 0.00 |
| March, 2021 | 2,46,209.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| Total | 32,44,502.00 | 0.00 | 0.00 | 19,99,273.00 | 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 |