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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:-CHINNA KOMATI PALLY |
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| Opening Balance | 6,36,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,642.00 | 0.00 | 0.00 | 2,58,697.00 | 0.00 |
| May, 2020 | 1,89,679.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| June, 2020 | 1,74,679.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| July, 2020 | 1,57,220.00 | 0.00 | 0.00 | 2,85,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,901.00 | 0.00 |
| September, 2020 | 3,54,748.00 | 0.00 | 0.00 | 3,06,623.00 | 0.00 |
| October, 2020 | 1,57,125.00 | 0.00 | 0.00 | 3,48,031.00 | 0.00 |
| November, 2020 | 1,57,224.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| December, 2020 | 2,38,266.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| Januaury, 2021 | 2,01,342.00 | 0.00 | 0.00 | 2,46,336.00 | 0.00 |
| February, 2021 | 1,57,456.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| March, 2021 | 2,08,026.00 | 0.00 | 0.00 | 33,887.00 | 0.00 |
| Total | 21,91,407.00 | 0.00 | 0.00 | 23,65,577.00 | 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 |