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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:-HIMMATHNAGAR |
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| Opening Balance | 15,10,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,880.00 | 0.00 | 0.00 | 4,64,204.00 | 0.00 |
| June, 2020 | 1,68,493.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| July, 2020 | 1,51,653.00 | 0.00 | 0.00 | 2,77,686.00 | 0.00 |
| August, 2020 | 59,634.00 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
| September, 2020 | 3,18,029.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| October, 2020 | 3,45,555.00 | 0.00 | 0.00 | 3,29,911.00 | 0.00 |
| November, 2020 | 2,30,504.00 | 0.00 | 0.00 | 1,16,685.00 | 0.00 |
| December, 2020 | 1,81,519.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 1,51,568.00 | 0.00 | 0.00 | 1,65,591.00 | 0.00 |
| February, 2021 | 1,51,842.00 | 0.00 | 0.00 | 4,12,141.00 | 0.00 |
| March, 2021 | 1,60,644.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| Total | 23,05,814.00 | 0.00 | 0.00 | 20,51,367.00 | 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 |