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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:-GANGADHARA |
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| Opening Balance | 1,19,06,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,62,353.00 | 0.00 | 0.00 | 17,30,572.00 | 0.00 |
| June, 2020 | 5,49,642.00 | 0.00 | 0.00 | 33,17,531.00 | 0.00 |
| July, 2020 | 23,48,140.00 | 0.00 | 0.00 | 27,68,035.00 | 0.00 |
| August, 2020 | 5,54,957.00 | 0.00 | 0.00 | 25,23,245.00 | 0.00 |
| September, 2020 | 6,72,845.00 | 0.00 | 0.00 | 10,01,469.00 | 0.00 |
| October, 2020 | 16,68,520.00 | 0.00 | 0.00 | 10,28,967.00 | 0.00 |
| November, 2020 | 11,90,273.00 | 0.00 | 0.00 | 9,02,484.00 | 0.00 |
| December, 2020 | 8,04,317.00 | 0.00 | 0.00 | 15,30,294.00 | 0.00 |
| Januaury, 2021 | 12,49,601.00 | 0.00 | 0.00 | 16,57,777.00 | 0.00 |
| February, 2021 | 23,75,947.00 | 0.00 | 0.00 | 5,61,740.00 | 0.00 |
| March, 2021 | 20,52,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,71,284.00 | 0.00 | 0.00 | 1,70,22,114.00 | 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 |