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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:-VENKATRAOPALLI |
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| Opening Balance | 9,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,353.00 | 0.00 | 0.00 | 63,824.00 | 0.00 |
| May, 2020 | 1,88,918.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| June, 2020 | 1,88,918.00 | 0.00 | 0.00 | 1,71,568.00 | 0.00 |
| July, 2020 | 1,92,661.00 | 0.00 | 0.00 | 2,30,702.00 | 0.00 |
| August, 2020 | 4,700.00 | 0.00 | 0.00 | 1,02,026.00 | 0.00 |
| September, 2020 | 3,46,790.00 | 0.00 | 0.00 | 8,366.00 | 0.00 |
| October, 2020 | 1,66,421.00 | 0.00 | 0.00 | 2,50,292.00 | 0.00 |
| November, 2020 | 1,66,524.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| December, 2020 | 2,30,803.00 | 0.00 | 0.00 | 42,134.00 | 0.00 |
| Januaury, 2021 | 2,37,395.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
| February, 2021 | 2,50,473.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| March, 2021 | 1,78,316.00 | 0.00 | 0.00 | 1,67,265.00 | 0.00 |
| Total | 23,43,272.00 | 0.00 | 0.00 | 18,71,722.00 | 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 |