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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:-NARAYANPOOR |
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| Opening Balance | 12,08,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,222.00 | 0.00 | 0.00 | 4,84,568.00 | 0.00 |
| June, 2020 | 2,40,756.00 | 0.00 | 0.00 | 2,80,930.00 | 0.00 |
| July, 2020 | 2,10,433.00 | 0.00 | 0.00 | 2,69,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,221.00 | 0.00 |
| September, 2020 | 4,83,270.00 | 0.00 | 0.00 | 5,02,923.00 | 0.00 |
| October, 2020 | 2,43,288.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
| November, 2020 | 2,24,260.00 | 0.00 | 0.00 | 14,281.00 | 0.00 |
| December, 2020 | 2,90,406.00 | 0.00 | 0.00 | 4,33,114.00 | 0.00 |
| Januaury, 2021 | 2,12,165.00 | 0.00 | 0.00 | 5,41,021.00 | 0.00 |
| February, 2021 | 2,81,993.00 | 0.00 | 0.00 | 2,28,222.00 | 0.00 |
| March, 2021 | 2,40,800.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| Total | 29,08,392.00 | 0.00 | 0.00 | 32,42,525.00 | 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 |