|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-GANGADHARA,Village Panchayat & Equivalent:-UPPERMALLIAL |
|||||
| Opening Balance | 21,85,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,78,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,39,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,23,139.00 | 0.00 | 0.00 | 24,39,081.00 | 0.00 |
| Total | 37,95,488.00 | 0.00 | 0.00 | 24,39,081.00 | 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 |