|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD,Village Panchayat & Equivalent:-KATRAPALLI |
|||||
| Opening Balance | 15,97,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,877.00 | 0.00 | 0.00 | 1,46,888.00 | 0.00 |
| May, 2020 | 2,87,946.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| June, 2020 | 2,82,877.00 | 0.00 | 0.00 | 4,25,140.00 | 0.00 |
| July, 2020 | 2,45,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,060.00 | 0.00 | 0.00 | 5,21,715.00 | 0.00 |
| September, 2020 | 5,21,275.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| October, 2020 | 2,38,216.00 | 0.00 | 0.00 | 3,79,611.00 | 0.00 |
| November, 2020 | 3,00,868.00 | 0.00 | 0.00 | 2,02,209.00 | 0.00 |
| December, 2020 | 3,22,252.00 | 0.00 | 0.00 | 3,34,802.00 | 0.00 |
| Januaury, 2021 | 2,48,779.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| February, 2021 | 2,63,210.00 | 0.00 | 0.00 | 8,05,737.00 | 0.00 |
| March, 2021 | 2,75,555.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| Total | 32,83,983.00 | 0.00 | 0.00 | 30,81,604.00 | 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 |