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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:-SINGAPUR |
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| Opening Balance | 10,40,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,469.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 6,49,059.00 | 0.00 | 0.00 | 15,72,453.00 | 0.00 |
| June, 2020 | 3,45,469.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 3,18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,436.00 | 0.00 |
| September, 2020 | 6,36,320.00 | 0.00 | 0.00 | 45,273.00 | 0.00 |
| October, 2020 | 3,10,679.00 | 0.00 | 0.00 | 1,52,595.00 | 0.00 |
| November, 2020 | 3,44,340.00 | 0.00 | 0.00 | 4,85,472.00 | 0.00 |
| December, 2020 | 5,80,834.00 | 0.00 | 0.00 | 5,97,677.00 | 0.00 |
| Januaury, 2021 | 3,46,047.00 | 0.00 | 0.00 | 92,676.00 | 0.00 |
| February, 2021 | 4,98,812.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| March, 2021 | 3,14,734.00 | 0.00 | 0.00 | 1,64,787.00 | 0.00 |
| Total | 46,89,951.00 | 0.00 | 0.00 | 35,96,724.00 | 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 |