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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:-KACHIREDDYPALLY |
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| Opening Balance | 10,09,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,311.00 | 0.00 | 0.00 | 4,32,728.00 | 0.00 |
| July, 2020 | 1,83,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| September, 2020 | 3,26,693.00 | 0.00 | 0.00 | 3,54,867.00 | 0.00 |
| October, 2020 | 1,55,902.00 | 0.00 | 0.00 | 7,46,627.00 | 0.00 |
| November, 2020 | 2,04,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,87,343.00 | 0.00 | 0.00 | 36,817.00 | 0.00 |
| Januaury, 2021 | 1,69,032.00 | 0.00 | 0.00 | 29,119.00 | 0.00 |
| February, 2021 | 1,56,233.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| March, 2021 | 1,80,485.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| Total | 20,98,574.00 | 0.00 | 0.00 | 17,23,434.00 | 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 |