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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:-MALLIAL |
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| Opening Balance | 21,27,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,542.00 | 0.00 | 0.00 | 2,53,220.00 | 0.00 |
| May, 2020 | 4,17,205.00 | 0.00 | 0.00 | 1,93,795.00 | 0.00 |
| June, 2020 | 3,84,542.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| July, 2020 | 3,58,208.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,901.00 | 0.00 |
| September, 2020 | 7,06,592.00 | 0.00 | 0.00 | 2,17,007.00 | 0.00 |
| October, 2020 | 3,45,770.00 | 0.00 | 0.00 | 2,13,441.00 | 0.00 |
| November, 2020 | 3,95,453.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| December, 2020 | 3,95,426.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| Januaury, 2021 | 4,03,315.00 | 0.00 | 0.00 | 2,22,982.00 | 0.00 |
| February, 2021 | 4,01,170.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
| March, 2021 | 4,71,067.00 | 0.00 | 0.00 | 2,64,517.00 | 0.00 |
| Total | 46,63,290.00 | 0.00 | 0.00 | 25,45,214.00 | 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 |