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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-KARNAMAMIDI |
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| Opening Balance | 13,89,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,885.00 | 0.00 | 0.00 | 2,05,570.00 | 0.00 |
| May, 2020 | 4,05,885.00 | 0.00 | 0.00 | 2,46,593.00 | 0.00 |
| June, 2020 | 3,90,885.00 | 0.00 | 0.00 | 2,64,879.00 | 0.00 |
| July, 2020 | 3,51,818.00 | 0.00 | 0.00 | 1,94,612.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,88,255.00 | 0.00 |
| September, 2020 | 7,38,002.00 | 0.00 | 0.00 | 3,10,736.00 | 0.00 |
| October, 2020 | 3,51,530.00 | 0.00 | 0.00 | 4,99,130.00 | 0.00 |
| November, 2020 | 3,51,756.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| December, 2020 | 3,87,514.00 | 0.00 | 0.00 | 4,19,930.00 | 0.00 |
| Januaury, 2021 | 3,58,643.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| February, 2021 | 3,59,569.00 | 0.00 | 0.00 | 64,722.00 | 0.00 |
| March, 2021 | 3,87,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,75,566.00 | 0.00 | 0.00 | 26,12,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |