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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:-GUNDLAPALY |
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| Opening Balance | 14,39,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,107.00 | 0.00 | 0.00 | 4,69,104.00 | 0.00 |
| June, 2020 | 2,54,186.00 | 0.00 | 0.00 | 72,133.00 | 0.00 |
| July, 2020 | 2,05,727.00 | 0.00 | 0.00 | 1,18,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,361.00 | 0.00 |
| September, 2020 | 4,09,218.00 | 0.00 | 0.00 | 5,53,347.00 | 0.00 |
| October, 2020 | 1,93,084.00 | 0.00 | 0.00 | 3,77,813.00 | 0.00 |
| November, 2020 | 2,08,652.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 4,67,412.00 | 0.00 | 0.00 | 1,43,897.00 | 0.00 |
| Januaury, 2021 | 1,94,150.00 | 0.00 | 0.00 | 3,84,481.00 | 0.00 |
| February, 2021 | 2,24,029.00 | 0.00 | 0.00 | 51,578.00 | 0.00 |
| March, 2021 | 1,93,806.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| Total | 28,38,860.00 | 0.00 | 0.00 | 23,91,051.00 | 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 |