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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:-GARSHAKURTHY |
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| Opening Balance | 31,82,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,85,895.00 | 0.00 | 0.00 | 11,05,343.00 | 0.00 |
| June, 2020 | 6,43,370.00 | 0.00 | 0.00 | 6,10,891.00 | 0.00 |
| July, 2020 | 5,76,367.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| August, 2020 | 160.00 | 0.00 | 0.00 | 6,39,594.00 | 0.00 |
| September, 2020 | 12,16,737.00 | 0.00 | 0.00 | 15,05,336.00 | 0.00 |
| October, 2020 | 6,50,229.00 | 0.00 | 0.00 | 7,01,625.00 | 0.00 |
| November, 2020 | 6,48,756.00 | 0.00 | 0.00 | 8,43,206.00 | 0.00 |
| December, 2020 | 7,49,329.00 | 0.00 | 0.00 | 12,67,901.00 | 0.00 |
| Januaury, 2021 | 7,53,169.00 | 0.00 | 0.00 | 8,25,843.00 | 0.00 |
| February, 2021 | 9,89,167.00 | 0.00 | 0.00 | 3,62,349.00 | 0.00 |
| March, 2021 | 7,67,462.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Total | 83,21,734.00 | 0.00 | 0.00 | 84,76,785.00 | 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 |