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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:-KONDANNAPALLY |
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| Opening Balance | 6,57,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,816.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| May, 2020 | 1,38,656.00 | 0.00 | 0.00 | 1,90,478.00 | 0.00 |
| June, 2020 | 1,28,316.00 | 0.00 | 0.00 | 3,45,887.00 | 0.00 |
| July, 2020 | 94,339.00 | 0.00 | 0.00 | 2,52,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| September, 2020 | 2,32,722.00 | 0.00 | 0.00 | 2,94,394.00 | 0.00 |
| October, 2020 | 94,331.00 | 0.00 | 0.00 | 2,53,857.00 | 0.00 |
| November, 2020 | 1,02,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,139.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| Januaury, 2021 | 94,368.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| February, 2021 | 1,17,753.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| March, 2021 | 1,25,699.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Total | 13,97,754.00 | 0.00 | 0.00 | 16,71,647.00 | 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 |