|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-GANGADHARA,Village Panchayat & Equivalent:-RANGARAOPALLI |
|||||
| Opening Balance | 12,54,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,123.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| June, 2020 | 1,42,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,16,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 372.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| September, 2020 | 2,48,427.00 | 0.00 | 0.00 | 93,047.00 | 0.00 |
| October, 2020 | 2,69,402.00 | 0.00 | 0.00 | 2,08,554.00 | 0.00 |
| November, 2020 | 1,16,794.00 | 0.00 | 0.00 | 1,47,575.00 | 0.00 |
| December, 2020 | 1,52,330.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 1,18,289.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| February, 2021 | 1,17,013.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| March, 2021 | 2,49,465.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| Total | 16,83,857.00 | 0.00 | 0.00 | 7,37,355.00 | 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 |