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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:-SIRSAPALLI |
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| Opening Balance | 26,44,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,299.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| May, 2020 | 5,07,299.00 | 0.00 | 0.00 | 3,01,791.00 | 0.00 |
| June, 2020 | 5,09,099.00 | 0.00 | 0.00 | 4,26,542.00 | 0.00 |
| July, 2020 | 4,04,291.00 | 0.00 | 0.00 | 2,50,388.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 2,71,348.00 | 0.00 |
| September, 2020 | 8,51,519.00 | 0.00 | 0.00 | 4,48,994.00 | 0.00 |
| October, 2020 | 3,88,637.00 | 0.00 | 0.00 | 2,74,986.00 | 0.00 |
| November, 2020 | 3,91,212.00 | 0.00 | 0.00 | 6,77,891.00 | 0.00 |
| December, 2020 | 5,01,622.00 | 0.00 | 0.00 | 3,23,056.00 | 0.00 |
| Januaury, 2021 | 4,65,928.00 | 0.00 | 0.00 | 1,43,652.00 | 0.00 |
| February, 2021 | 12,04,642.00 | 0.00 | 0.00 | 3,08,881.00 | 0.00 |
| March, 2021 | 4,26,735.00 | 0.00 | 0.00 | 2,85,827.00 | 0.00 |
| Total | 61,38,283.00 | 0.00 | 0.00 | 37,16,766.00 | 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 |