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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:-Ganneruvaram,Village Panchayat & Equivalent:-CHEEMALAKUNTAPALLY |
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| Opening Balance | 6,58,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,087.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| June, 2020 | 1,76,601.00 | 0.00 | 0.00 | 1,35,835.00 | 0.00 |
| July, 2020 | 1,58,950.00 | 0.00 | 0.00 | 1,16,269.00 | 0.00 |
| August, 2020 | 2,226.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
| September, 2020 | 3,74,653.00 | 0.00 | 0.00 | 1,44,126.00 | 0.00 |
| October, 2020 | 1,69,546.00 | 0.00 | 0.00 | 3,45,985.00 | 0.00 |
| November, 2020 | 2,00,363.00 | 0.00 | 0.00 | 2,63,722.00 | 0.00 |
| December, 2020 | 2,18,244.00 | 0.00 | 0.00 | 40,606.00 | 0.00 |
| Januaury, 2021 | 1,67,109.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| February, 2021 | 1,68,589.00 | 0.00 | 0.00 | 69,859.00 | 0.00 |
| March, 2021 | 1,76,591.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 22,07,560.00 | 0.00 | 0.00 | 16,14,770.00 | 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 |