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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:-RAJAPALLI |
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| Opening Balance | 10,02,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,634.00 | 0.00 | 0.00 | 2,33,523.00 | 0.00 |
| June, 2020 | 1,69,634.00 | 0.00 | 0.00 | 3,52,375.00 | 0.00 |
| July, 2020 | 1,52,679.00 | 0.00 | 0.00 | 24,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,184.00 | 0.00 |
| September, 2020 | 3,49,569.00 | 0.00 | 0.00 | 1,46,779.00 | 0.00 |
| October, 2020 | 1,71,551.00 | 0.00 | 0.00 | 1,51,118.00 | 0.00 |
| November, 2020 | 1,52,572.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2020 | 2,40,236.00 | 0.00 | 0.00 | 74,313.00 | 0.00 |
| Januaury, 2021 | 1,87,082.00 | 0.00 | 0.00 | 45,898.00 | 0.00 |
| February, 2021 | 1,52,779.00 | 0.00 | 0.00 | 1,22,594.00 | 0.00 |
| March, 2021 | 2,90,215.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| Total | 23,04,177.00 | 0.00 | 0.00 | 13,88,696.00 | 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 |