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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:-MANDADIPALLI |
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| Opening Balance | 6,36,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,647.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 1,46,547.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| June, 2020 | 1,11,047.00 | 0.00 | 0.00 | 2,45,792.00 | 0.00 |
| July, 2020 | 1,05,798.00 | 0.00 | 0.00 | 3,57,037.00 | 0.00 |
| August, 2020 | 7,132.00 | 0.00 | 0.00 | 82,882.00 | 0.00 |
| September, 2020 | 4,76,633.00 | 0.00 | 0.00 | 2,32,290.00 | 0.00 |
| October, 2020 | 99,805.00 | 0.00 | 0.00 | 3,95,073.00 | 0.00 |
| November, 2020 | 1,31,143.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| December, 2020 | 5,96,876.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| Januaury, 2021 | 3,56,717.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| February, 2021 | 1,15,295.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| March, 2021 | 99,646.00 | 0.00 | 0.00 | 1,64,423.00 | 0.00 |
| Total | 23,83,286.00 | 0.00 | 0.00 | 20,20,561.00 | 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 |