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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 |
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| Opening Balance | 52,81,304.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,000.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2020 | 4,57,059.00 | 0.00 | 0.00 | 4,01,068.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,552.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| September, 2020 | 9,83,104.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| October, 2020 | 4,01,119.00 | 0.00 | 0.00 | 3,45,032.00 | 0.00 |
| November, 2020 | 3,93,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,18,393.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2021 | 6,78,893.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
| March, 2021 | 6,11,958.00 | 0.00 | 0.00 | 4,25,773.00 | 0.00 |
| Total | 54,26,809.00 | 0.00 | 0.00 | 20,24,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |