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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:-JAMMIKUNTA,Village Panchayat & Equivalent:-BIZIGIRISHARIF |
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| Opening Balance | 17,56,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,689.00 | 0.00 | 0.00 | 18,556.00 | 0.00 |
| May, 2020 | 2,89,689.00 | 0.00 | 0.00 | 3,14,101.00 | 0.00 |
| June, 2020 | 2,94,346.00 | 0.00 | 0.00 | 2,70,586.00 | 0.00 |
| July, 2020 | 2,47,234.00 | 0.00 | 0.00 | 2,00,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,116.00 | 0.00 |
| September, 2020 | 5,09,020.00 | 0.00 | 0.00 | 1,12,574.00 | 0.00 |
| October, 2020 | 2,46,898.00 | 0.00 | 0.00 | 4,75,307.00 | 0.00 |
| November, 2020 | 3,58,464.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| December, 2020 | 2,76,889.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 4,37,232.00 | 0.00 | 0.00 | 1,45,923.00 | 0.00 |
| February, 2021 | 2,49,280.00 | 0.00 | 0.00 | 1,44,483.00 | 0.00 |
| March, 2021 | 2,67,967.00 | 0.00 | 0.00 | 1,22,869.00 | 0.00 |
| Total | 34,51,708.00 | 0.00 | 0.00 | 22,74,474.00 | 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 |