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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:-MADHAPOOR |
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| Opening Balance | 4,46,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,716.00 | 0.00 | 0.00 | 47,757.00 | 0.00 |
| June, 2020 | 2,36,242.00 | 0.00 | 0.00 | 3,71,776.00 | 0.00 |
| July, 2020 | 1,91,984.00 | 0.00 | 0.00 | 2,72,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,102.00 | 0.00 |
| September, 2020 | 3,74,627.00 | 0.00 | 0.00 | 4,30,824.00 | 0.00 |
| October, 2020 | 2,21,800.00 | 0.00 | 0.00 | 2,55,709.00 | 0.00 |
| November, 2020 | 2,40,498.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| December, 2020 | 2,50,958.00 | 0.00 | 0.00 | 1,76,944.00 | 0.00 |
| Januaury, 2021 | 4,14,048.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
| February, 2021 | 1,85,982.00 | 0.00 | 0.00 | 3,38,168.00 | 0.00 |
| March, 2021 | 2,09,248.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| Total | 27,39,819.00 | 0.00 | 0.00 | 24,32,642.00 | 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 |