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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:-GANGADHARA,Village Panchayat & Equivalent:-ACHAMPALLY |
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| Opening Balance | 16,40,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,56,475.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| June, 2020 | 2,17,115.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
| July, 2020 | 2,07,914.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| August, 2020 | 39,100.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| September, 2020 | 3,90,476.00 | 0.00 | 0.00 | 6,68,965.00 | 0.00 |
| October, 2020 | 3,22,855.00 | 0.00 | 0.00 | 4,78,387.00 | 0.00 |
| November, 2020 | 2,51,134.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| December, 2020 | 2,25,175.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| Januaury, 2021 | 2,57,228.00 | 0.00 | 0.00 | 2,81,313.00 | 0.00 |
| February, 2021 | 2,06,402.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| March, 2021 | 2,48,640.00 | 0.00 | 0.00 | 2,54,636.00 | 0.00 |
| Total | 28,62,815.00 | 0.00 | 0.00 | 27,32,836.00 | 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 |