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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:-GANDRAPALLY |
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| Opening Balance | 18,62,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,843.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| May, 2020 | 2,53,357.00 | 0.00 | 0.00 | 4,07,431.00 | 0.00 |
| June, 2020 | 1,84,188.00 | 0.00 | 0.00 | 58,768.00 | 0.00 |
| July, 2020 | 1,65,779.00 | 0.00 | 0.00 | 74,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,806.00 | 0.00 |
| September, 2020 | 3,77,661.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| October, 2020 | 1,65,754.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| November, 2020 | 2,40,784.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| December, 2020 | 3,22,327.00 | 0.00 | 0.00 | 3,30,953.00 | 0.00 |
| Januaury, 2021 | 2,05,856.00 | 0.00 | 0.00 | 3,29,381.00 | 0.00 |
| February, 2021 | 7,08,567.00 | 0.00 | 0.00 | 5,73,136.00 | 0.00 |
| March, 2021 | 1,65,521.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
| Total | 30,03,637.00 | 0.00 | 0.00 | 25,76,017.00 | 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 |