|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD,Village Panchayat & Equivalent:-RANGAPUR |
|||||
| Opening Balance | 8,21,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,350.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| May, 2020 | 2,57,695.00 | 0.00 | 0.00 | 65,458.00 | 0.00 |
| June, 2020 | 2,62,923.00 | 0.00 | 0.00 | 2,74,111.00 | 0.00 |
| July, 2020 | 2,22,671.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| August, 2020 | 26,125.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
| September, 2020 | 5,27,927.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
| October, 2020 | 2,50,933.00 | 0.00 | 0.00 | 4,39,511.00 | 0.00 |
| November, 2020 | 2,16,155.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| December, 2020 | 3,62,503.00 | 0.00 | 0.00 | 24,569.00 | 0.00 |
| Januaury, 2021 | 3,26,391.00 | 0.00 | 0.00 | 1,71,129.00 | 0.00 |
| February, 2021 | 2,95,190.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| March, 2021 | 2,51,789.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| Total | 32,47,652.00 | 0.00 | 0.00 | 18,44,482.00 | 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 |