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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:-Shalapalli Indiranagar |
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| Opening Balance | 5,08,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,713.00 | 0.00 | 0.00 | 4,75,010.00 | 0.00 |
| June, 2020 | 3,61,982.00 | 0.00 | 0.00 | 4,81,463.00 | 0.00 |
| July, 2020 | 3,97,582.00 | 0.00 | 0.00 | 2,19,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,617.00 | 0.00 |
| September, 2020 | 5,98,440.00 | 0.00 | 0.00 | 3,93,346.00 | 0.00 |
| October, 2020 | 2,58,266.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| November, 2020 | 2,91,131.00 | 0.00 | 0.00 | 3,20,562.00 | 0.00 |
| December, 2020 | 3,12,970.00 | 0.00 | 0.00 | 5,25,398.00 | 0.00 |
| Januaury, 2021 | 2,99,924.00 | 0.00 | 0.00 | 2,74,369.00 | 0.00 |
| February, 2021 | 2,50,142.00 | 0.00 | 0.00 | 1,47,362.00 | 0.00 |
| March, 2021 | 2,67,472.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 36,09,586.00 | 0.00 | 0.00 | 32,15,006.00 | 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 |