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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:-MYLARAM |
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| Opening Balance | 14,05,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,607.00 | 0.00 | 0.00 | 1,43,115.00 | 0.00 |
| June, 2020 | 2,02,336.00 | 0.00 | 0.00 | 3,34,588.00 | 0.00 |
| July, 2020 | 2,11,274.00 | 0.00 | 0.00 | 1,13,301.00 | 0.00 |
| August, 2020 | 6,633.00 | 0.00 | 0.00 | 3,33,523.00 | 0.00 |
| September, 2020 | 3,59,601.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| October, 2020 | 2,48,928.00 | 0.00 | 0.00 | 94,659.00 | 0.00 |
| November, 2020 | 2,26,357.00 | 0.00 | 0.00 | 2,18,745.00 | 0.00 |
| December, 2020 | 2,37,019.00 | 0.00 | 0.00 | 3,52,467.00 | 0.00 |
| Januaury, 2021 | 1,83,054.00 | 0.00 | 0.00 | 5,38,668.00 | 0.00 |
| February, 2021 | 1,83,877.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| March, 2021 | 3,27,307.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Total | 25,84,600.00 | 0.00 | 0.00 | 23,03,212.00 | 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 |