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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:-BURUGUPALLY |
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| Opening Balance | 21,14,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,869.00 | 0.00 | 0.00 | 7,21,443.00 | 0.00 |
| June, 2020 | 3,44,198.00 | 0.00 | 0.00 | 1,65,895.00 | 0.00 |
| July, 2020 | 2,79,132.00 | 0.00 | 0.00 | 3,77,066.00 | 0.00 |
| August, 2020 | 5,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,58,017.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| October, 2020 | 3,69,736.00 | 0.00 | 0.00 | 3,30,006.00 | 0.00 |
| November, 2020 | 3,47,860.00 | 0.00 | 0.00 | 3,89,499.00 | 0.00 |
| December, 2020 | 3,52,296.00 | 0.00 | 0.00 | 2,90,582.00 | 0.00 |
| Januaury, 2021 | 2,99,792.00 | 0.00 | 0.00 | 7,55,370.00 | 0.00 |
| February, 2021 | 3,40,972.00 | 0.00 | 0.00 | 2,20,473.00 | 0.00 |
| March, 2021 | 3,34,952.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Total | 38,95,811.00 | 0.00 | 0.00 | 38,69,234.00 | 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 |