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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:-KONDIAPALLY |
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| Opening Balance | 14,36,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,303.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,79,130.00 | 0.00 | 0.00 | 1,83,747.00 | 0.00 |
| June, 2020 | 1,73,720.00 | 0.00 | 0.00 | 31,921.00 | 0.00 |
| July, 2020 | 1,47,724.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,424.00 | 0.00 |
| September, 2020 | 3,10,182.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| October, 2020 | 2,48,290.00 | 0.00 | 0.00 | 1,19,671.00 | 0.00 |
| November, 2020 | 1,70,670.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| December, 2020 | 1,77,568.00 | 0.00 | 0.00 | 2,50,710.00 | 0.00 |
| Januaury, 2021 | 1,47,613.00 | 0.00 | 0.00 | 3,03,196.00 | 0.00 |
| February, 2021 | 1,47,879.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| March, 2021 | 2,14,721.00 | 0.00 | 0.00 | 10,47,973.00 | 0.00 |
| Total | 20,83,800.00 | 0.00 | 0.00 | 30,51,194.00 | 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 |