|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-JAMMIKUNTA,Village Panchayat & Equivalent:-MACHANNAPALLY |
|||||
| Opening Balance | 53,97,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,020.00 | 0.00 | 0.00 | 2,73,287.00 | 0.00 |
| May, 2020 | 5,21,956.00 | 0.00 | 0.00 | 2,49,285.00 | 0.00 |
| June, 2020 | 5,14,076.00 | 0.00 | 0.00 | 3,10,027.00 | 0.00 |
| July, 2020 | 4,48,380.00 | 0.00 | 0.00 | 2,60,211.00 | 0.00 |
| August, 2020 | 3,900.00 | 0.00 | 0.00 | 81,971.00 | 0.00 |
| September, 2020 | 9,10,970.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| October, 2020 | 5,37,020.00 | 0.00 | 0.00 | 3,44,767.00 | 0.00 |
| November, 2020 | 5,23,004.00 | 0.00 | 0.00 | 1,36,795.00 | 0.00 |
| December, 2020 | 5,58,429.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| Januaury, 2021 | 5,59,438.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
| February, 2021 | 10,04,551.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| March, 2021 | 5,52,844.00 | 0.00 | 0.00 | 43,871.00 | 0.00 |
| Total | 66,73,588.00 | 0.00 | 0.00 | 25,00,436.00 | 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 |