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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:-GANNERUVARAM |
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| Opening Balance | 46,88,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,14,587.00 | 0.00 | 0.00 | 15,83,826.00 | 0.00 |
| June, 2020 | 9,27,832.00 | 0.00 | 0.00 | 7,08,374.00 | 0.00 |
| July, 2020 | 6,77,827.00 | 0.00 | 0.00 | 15,42,158.00 | 0.00 |
| August, 2020 | 90,913.00 | 0.00 | 0.00 | 5,12,032.00 | 0.00 |
| September, 2020 | 15,88,951.00 | 0.00 | 0.00 | 9,89,341.00 | 0.00 |
| October, 2020 | 7,28,189.00 | 0.00 | 0.00 | 4,56,776.00 | 0.00 |
| November, 2020 | 12,94,455.00 | 0.00 | 0.00 | 2,63,010.00 | 0.00 |
| December, 2020 | 7,34,527.00 | 0.00 | 0.00 | 5,59,250.00 | 0.00 |
| Januaury, 2021 | 9,29,709.00 | 0.00 | 0.00 | 5,16,837.00 | 0.00 |
| February, 2021 | 7,06,784.00 | 0.00 | 0.00 | 6,19,146.00 | 0.00 |
| March, 2021 | 7,96,756.00 | 0.00 | 0.00 | 1,58,921.00 | 0.00 |
| Total | 98,62,117.00 | 0.00 | 0.00 | 79,09,671.00 | 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 |