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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:-PEDDAPAPAIAHPALLI |
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| Opening Balance | 20,56,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,751.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 5,37,138.00 | 0.00 | 0.00 | 1,57,084.00 | 0.00 |
| June, 2020 | 5,34,139.00 | 0.00 | 0.00 | 1,71,315.00 | 0.00 |
| July, 2020 | 4,74,203.00 | 0.00 | 0.00 | 3,06,258.00 | 0.00 |
| August, 2020 | 41,727.00 | 0.00 | 0.00 | 6,81,678.00 | 0.00 |
| September, 2020 | 10,49,311.00 | 0.00 | 0.00 | 1,84,023.00 | 0.00 |
| October, 2020 | 5,44,917.00 | 0.00 | 0.00 | 7,86,131.00 | 0.00 |
| November, 2020 | 5,40,868.00 | 0.00 | 0.00 | 2,47,047.00 | 0.00 |
| December, 2020 | 5,46,425.00 | 0.00 | 0.00 | 10,07,677.00 | 0.00 |
| Januaury, 2021 | 5,46,269.00 | 0.00 | 0.00 | 2,39,818.00 | 0.00 |
| February, 2021 | 9,27,609.00 | 0.00 | 0.00 | 1,21,917.00 | 0.00 |
| March, 2021 | 4,27,826.00 | 0.00 | 0.00 | 1,81,454.00 | 0.00 |
| Total | 66,36,183.00 | 0.00 | 0.00 | 41,52,402.00 | 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 |