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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:-PECHUPALLY |
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| Opening Balance | 1,71,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,834.00 | 0.00 | 0.00 | 1,02,918.00 | 0.00 |
| June, 2020 | 45,132.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| July, 2020 | 54,177.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| September, 2020 | 96,170.00 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| October, 2020 | 59,737.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 40,621.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| December, 2020 | 76,484.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| Januaury, 2021 | 55,608.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| February, 2021 | 40,682.00 | 0.00 | 0.00 | 12,776.00 | 0.00 |
| March, 2021 | 55,856.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 6,18,433.00 | 0.00 | 0.00 | 6,75,410.00 | 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 |