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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:-LAKMAGIPALLY |
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| Opening Balance | 20,33,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,917.00 | 0.00 | 0.00 | 1,67,040.00 | 0.00 |
| May, 2020 | 2,12,917.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| June, 2020 | 1,98,643.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| September, 2020 | 46,125.00 | 0.00 | 0.00 | 3,49,217.00 | 0.00 |
| October, 2020 | 1,78,137.00 | 0.00 | 0.00 | 1,39,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,142.00 | 0.00 |
| December, 2020 | 1,23,826.00 | 0.00 | 0.00 | 1,06,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,506.00 | 0.00 |
| February, 2021 | 1,98,653.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| March, 2021 | 14,86,786.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 26,43,004.00 | 0.00 | 0.00 | 17,44,458.00 | 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 |