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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:-KASIMPETA |
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| Opening Balance | 8,42,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,114.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| June, 2020 | 2,14,614.00 | 0.00 | 0.00 | 2,66,125.00 | 0.00 |
| July, 2020 | 1,90,044.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
| August, 2020 | 1,758.00 | 0.00 | 0.00 | 8,81,999.00 | 0.00 |
| September, 2020 | 4,96,952.00 | 0.00 | 0.00 | 66,036.00 | 0.00 |
| October, 2020 | 2,04,766.00 | 0.00 | 0.00 | 3,43,088.00 | 0.00 |
| November, 2020 | 1,87,484.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 3,63,963.00 | 0.00 | 0.00 | 4,26,094.00 | 0.00 |
| Januaury, 2021 | 1,87,406.00 | 0.00 | 0.00 | 1,02,773.00 | 0.00 |
| February, 2021 | 1,87,744.00 | 0.00 | 0.00 | 1,77,370.00 | 0.00 |
| March, 2021 | 2,01,265.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 26,77,514.00 | 0.00 | 0.00 | 26,06,813.00 | 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 |