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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:-PARVELLA |
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| Opening Balance | 11,98,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,412.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| May, 2020 | 2,15,162.00 | 0.00 | 0.00 | 3,39,387.00 | 0.00 |
| June, 2020 | 2,37,988.00 | 0.00 | 0.00 | 1,44,716.00 | 0.00 |
| July, 2020 | 1,70,295.00 | 0.00 | 0.00 | 2,73,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,567.00 | 0.00 |
| September, 2020 | 4,46,005.00 | 0.00 | 0.00 | 5,50,878.00 | 0.00 |
| October, 2020 | 1,75,346.00 | 0.00 | 0.00 | 3,11,334.00 | 0.00 |
| November, 2020 | 2,16,747.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| December, 2020 | 2,13,093.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| Januaury, 2021 | 4,49,050.00 | 0.00 | 0.00 | 4,26,513.00 | 0.00 |
| February, 2021 | 1,91,692.00 | 0.00 | 0.00 | 3,51,420.00 | 0.00 |
| March, 2021 | 1,86,520.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| Total | 27,14,310.00 | 0.00 | 0.00 | 29,36,111.00 | 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 |