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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:-Ellandakunta,Village Panchayat & Equivalent:-BOGAMPAD |
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| Opening Balance | 4,48,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,459.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2020 | 1,11,459.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 96,459.00 | 0.00 | 0.00 | 1,52,427.00 | 0.00 |
| July, 2020 | 86,818.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,353.00 | 0.00 |
| September, 2020 | 1,88,480.00 | 0.00 | 0.00 | 1,51,022.00 | 0.00 |
| October, 2020 | 86,819.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| November, 2020 | 86,872.00 | 0.00 | 0.00 | 77,852.00 | 0.00 |
| December, 2020 | 1,29,326.00 | 0.00 | 0.00 | 35,289.00 | 0.00 |
| Januaury, 2021 | 1,20,905.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
| February, 2021 | 1,08,171.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| March, 2021 | 1,07,153.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 12,18,921.00 | 0.00 | 0.00 | 12,72,059.00 | 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 |