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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:-POTHIREDDIPET |
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| Opening Balance | 13,08,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,388.00 | 0.00 | 0.00 | 2,42,275.00 | 0.00 |
| May, 2020 | 3,71,388.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| June, 2020 | 3,56,388.00 | 0.00 | 0.00 | 1,96,829.00 | 0.00 |
| July, 2020 | 3,20,768.00 | 0.00 | 0.00 | 2,83,271.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| September, 2020 | 7,22,258.00 | 0.00 | 0.00 | 10,01,719.00 | 0.00 |
| October, 2020 | 3,20,524.00 | 0.00 | 0.00 | 10,67,771.00 | 0.00 |
| November, 2020 | 3,98,841.00 | 0.00 | 0.00 | 93,937.00 | 0.00 |
| December, 2020 | 4,26,481.00 | 0.00 | 0.00 | 4,62,192.00 | 0.00 |
| Januaury, 2021 | 3,92,609.00 | 0.00 | 0.00 | 3,95,855.00 | 0.00 |
| February, 2021 | 3,64,493.00 | 0.00 | 0.00 | 1,78,976.00 | 0.00 |
| March, 2021 | 3,52,537.00 | 0.00 | 0.00 | 62,423.00 | 0.00 |
| Total | 44,07,675.00 | 0.00 | 0.00 | 42,62,265.00 | 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 |