|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-JAMMIKUNTA,Village Panchayat & Equivalent:-MADIPALLY |
|||||
| Opening Balance | 58,67,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,817.00 | 0.00 | 0.00 | 5,92,768.00 | 0.00 |
| May, 2020 | 5,52,817.00 | 0.00 | 0.00 | 6,64,543.00 | 0.00 |
| June, 2020 | 5,37,817.00 | 0.00 | 0.00 | 3,46,308.00 | 0.00 |
| July, 2020 | 4,84,064.00 | 0.00 | 0.00 | 4,65,868.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 4,42,436.00 | 0.00 |
| September, 2020 | 9,82,254.00 | 0.00 | 0.00 | 2,79,518.00 | 0.00 |
| October, 2020 | 4,83,654.00 | 0.00 | 0.00 | 1,08,573.00 | 0.00 |
| November, 2020 | 4,83,969.00 | 0.00 | 0.00 | 3,89,617.00 | 0.00 |
| December, 2020 | 5,59,173.00 | 0.00 | 0.00 | 3,49,771.00 | 0.00 |
| Januaury, 2021 | 5,31,553.00 | 0.00 | 0.00 | 1,99,810.00 | 0.00 |
| February, 2021 | 5,22,909.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 5,63,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,39,250.00 | 0.00 | 0.00 | 39,07,212.00 | 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 |