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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:-GOPALPUR |
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| Opening Balance | 2,02,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,551.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| June, 2020 | 70,551.00 | 0.00 | 0.00 | 1,63,799.00 | 0.00 |
| July, 2020 | 63,499.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| September, 2020 | 1,81,054.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| October, 2020 | 1,17,723.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
| November, 2020 | 63,486.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 93,443.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| Januaury, 2021 | 65,083.00 | 0.00 | 0.00 | 1,24,856.00 | 0.00 |
| February, 2021 | 1,18,468.00 | 0.00 | 0.00 | 77,101.00 | 0.00 |
| March, 2021 | 92,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,735.00 | 0.00 | 0.00 | 8,20,388.00 | 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 |