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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:-RYALAPALLY |
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| Opening Balance | 15,12,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,923.00 | 0.00 | 0.00 | 4,96,640.00 | 0.00 |
| June, 2020 | 2,50,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,29,004.00 | 0.00 | 0.00 | 4,67,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
| September, 2020 | 2,36,343.00 | 0.00 | 0.00 | 3,53,791.00 | 0.00 |
| October, 2020 | 4,62,800.00 | 0.00 | 0.00 | 10,15,269.00 | 0.00 |
| November, 2020 | 2,71,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,51,827.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| Januaury, 2021 | 2,38,842.00 | 0.00 | 0.00 | 7,37,796.00 | 0.00 |
| February, 2021 | 2,21,555.00 | 0.00 | 0.00 | 41,557.00 | 0.00 |
| March, 2021 | 3,64,286.00 | 0.00 | 0.00 | 82,397.00 | 0.00 |
| Total | 30,33,641.00 | 0.00 | 0.00 | 33,19,419.00 | 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 |