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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:-HANMAJIPALLY |
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| Opening Balance | 15,79,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,715.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 2,76,279.00 | 0.00 | 0.00 | 5,97,359.00 | 0.00 |
| June, 2020 | 2,36,676.00 | 0.00 | 0.00 | 3,70,335.00 | 0.00 |
| July, 2020 | 1,95,956.00 | 0.00 | 0.00 | 2,28,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,409.00 | 0.00 |
| September, 2020 | 4,46,558.00 | 0.00 | 0.00 | 2,59,971.00 | 0.00 |
| October, 2020 | 2,58,870.00 | 0.00 | 0.00 | 7,19,200.00 | 0.00 |
| November, 2020 | 2,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,85,308.00 | 0.00 | 0.00 | 6,36,665.00 | 0.00 |
| Januaury, 2021 | 4,56,965.00 | 0.00 | 0.00 | 1,97,387.00 | 0.00 |
| February, 2021 | 2,57,884.00 | 0.00 | 0.00 | 3,13,336.00 | 0.00 |
| March, 2021 | 7,60,483.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| Total | 36,32,935.00 | 0.00 | 0.00 | 39,18,056.00 | 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 |