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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:-RAMPUR |
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| Opening Balance | 27,01,120.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,923.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| May, 2020 | 4,50,858.00 | 0.00 | 0.00 | 6,16,143.00 | 0.00 |
| June, 2020 | 5,05,215.00 | 0.00 | 0.00 | 3,55,649.00 | 0.00 |
| July, 2020 | 4,28,765.00 | 0.00 | 0.00 | 1,85,379.00 | 0.00 |
| August, 2020 | 1,22,884.00 | 0.00 | 0.00 | 5,01,379.00 | 0.00 |
| September, 2020 | 8,78,365.00 | 0.00 | 0.00 | 3,56,145.00 | 0.00 |
| October, 2020 | 3,86,163.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| November, 2020 | 5,58,859.00 | 0.00 | 0.00 | 6,56,719.00 | 0.00 |
| December, 2020 | 4,54,692.00 | 0.00 | 0.00 | 2,29,521.00 | 0.00 |
| Januaury, 2021 | 3,84,906.00 | 0.00 | 0.00 | 3,73,210.00 | 0.00 |
| February, 2021 | 3,74,962.00 | 0.00 | 0.00 | 1,79,837.00 | 0.00 |
| March, 2021 | 5,97,733.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| Total | 55,59,325.00 | 0.00 | 0.00 | 39,31,645.00 | 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 |