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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:-KANKULAGIDDA |
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| Opening Balance | 13,83,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,390.00 | 0.00 | 0.00 | 1,43,964.00 | 0.00 |
| May, 2020 | 2,96,390.00 | 0.00 | 0.00 | 5,67,912.00 | 0.00 |
| June, 2020 | 2,81,390.00 | 0.00 | 0.00 | 3,11,871.00 | 0.00 |
| July, 2020 | 2,53,266.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,178.00 | 0.00 |
| September, 2020 | 7,66,973.00 | 0.00 | 0.00 | 4,24,597.00 | 0.00 |
| October, 2020 | 2,53,026.00 | 0.00 | 0.00 | 2,28,432.00 | 0.00 |
| November, 2020 | 3,07,289.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 3,28,016.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| Januaury, 2021 | 3,75,079.00 | 0.00 | 0.00 | 5,22,833.00 | 0.00 |
| February, 2021 | 3,26,567.00 | 0.00 | 0.00 | 2,45,592.00 | 0.00 |
| March, 2021 | 2,52,641.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 37,22,027.00 | 0.00 | 0.00 | 30,09,377.00 | 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 |