|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-CHOKKARAOPALLY |
|||||
| Opening Balance | 13,51,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,365.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| June, 2020 | 74,365.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| July, 2020 | 10,415.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,541.00 | 0.00 |
| September, 2020 | 45,896.00 | 0.00 | 0.00 | 2,63,773.00 | 0.00 |
| October, 2020 | 78,103.00 | 0.00 | 0.00 | 1,24,634.00 | 0.00 |
| November, 2020 | 52,121.00 | 0.00 | 0.00 | 2,32,485.00 | 0.00 |
| December, 2020 | 44,581.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 2,26,021.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| February, 2021 | 67,014.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| March, 2021 | 1,04,502.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| Total | 8,66,748.00 | 0.00 | 0.00 | 12,40,541.00 | 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 |