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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:-KANDUGULA |
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| Opening Balance | 31,72,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,05,372.00 | 0.00 | 0.00 | 5,71,833.00 | 0.00 |
| June, 2020 | 4,82,872.00 | 0.00 | 0.00 | 3,43,501.00 | 0.00 |
| July, 2020 | 4,34,609.00 | 0.00 | 0.00 | 1,68,451.00 | 0.00 |
| August, 2020 | 60,520.00 | 0.00 | 0.00 | 2,72,434.00 | 0.00 |
| September, 2020 | 9,20,690.00 | 0.00 | 0.00 | 4,47,469.00 | 0.00 |
| October, 2020 | 4,76,757.00 | 0.00 | 0.00 | 1,46,353.00 | 0.00 |
| November, 2020 | 4,50,844.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| December, 2020 | 5,51,394.00 | 0.00 | 0.00 | 3,91,886.00 | 0.00 |
| Januaury, 2021 | 7,30,914.00 | 0.00 | 0.00 | 2,05,685.00 | 0.00 |
| February, 2021 | 5,03,696.00 | 0.00 | 0.00 | 4,04,287.00 | 0.00 |
| March, 2021 | 5,52,013.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| Total | 61,52,553.00 | 0.00 | 0.00 | 31,84,689.00 | 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 |