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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:-THUMMANAPALLI |
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| Opening Balance | 18,59,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,640.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 3,09,640.00 | 0.00 | 0.00 | 1,08,673.00 | 0.00 |
| June, 2020 | 2,94,640.00 | 0.00 | 0.00 | 8,11,621.00 | 0.00 |
| July, 2020 | 2,65,192.00 | 0.00 | 0.00 | 2,84,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| September, 2020 | 6,38,606.00 | 0.00 | 0.00 | 4,58,387.00 | 0.00 |
| October, 2020 | 2,65,000.00 | 0.00 | 0.00 | 3,56,904.00 | 0.00 |
| November, 2020 | 3,37,175.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| December, 2020 | 3,22,014.00 | 0.00 | 0.00 | 3,12,861.00 | 0.00 |
| Januaury, 2021 | 4,32,587.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| February, 2021 | 3,45,974.00 | 0.00 | 0.00 | 1,50,153.00 | 0.00 |
| March, 2021 | 3,72,855.00 | 0.00 | 0.00 | 87,679.00 | 0.00 |
| Total | 38,78,323.00 | 0.00 | 0.00 | 30,61,082.00 | 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 |