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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:-JANGAPALLY |
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| Opening Balance | 20,66,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,634.00 | 0.00 | 0.00 | 5,64,191.00 | 0.00 |
| June, 2020 | 3,78,206.00 | 0.00 | 0.00 | 1,95,927.00 | 0.00 |
| July, 2020 | 3,19,639.00 | 0.00 | 0.00 | 92,994.00 | 0.00 |
| August, 2020 | 12,505.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
| September, 2020 | 6,33,663.00 | 0.00 | 0.00 | 4,60,389.00 | 0.00 |
| October, 2020 | 3,63,008.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| November, 2020 | 3,10,656.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 3,61,593.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| Januaury, 2021 | 3,08,546.00 | 0.00 | 0.00 | 6,05,512.00 | 0.00 |
| February, 2021 | 3,24,979.00 | 0.00 | 0.00 | 3,16,208.00 | 0.00 |
| March, 2021 | 3,28,201.00 | 0.00 | 0.00 | 1,00,715.00 | 0.00 |
| Total | 41,09,622.00 | 0.00 | 0.00 | 33,69,098.00 | 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 |