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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:-KANAGARTHY |
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| Opening Balance | 27,49,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,163.00 | 0.00 | 0.00 | 2,67,473.00 | 0.00 |
| May, 2020 | 4,04,078.00 | 0.00 | 0.00 | 4,32,891.00 | 0.00 |
| June, 2020 | 3,90,170.00 | 0.00 | 0.00 | 2,83,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,333.00 | 0.00 |
| September, 2020 | 37,000.00 | 0.00 | 0.00 | 2,56,095.00 | 0.00 |
| October, 2020 | 3,69,863.00 | 0.00 | 0.00 | 5,72,491.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,871.00 | 0.00 |
| December, 2020 | 65,111.00 | 0.00 | 0.00 | 2,26,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,487.00 | 0.00 |
| February, 2021 | 17,50,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,41,897.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Total | 45,64,749.00 | 0.00 | 0.00 | 28,49,015.00 | 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 |