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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:-MARRIVANIPALLY |
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| Opening Balance | 17,55,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,208.00 | 0.00 | 0.00 | 65,055.00 | 0.00 |
| May, 2020 | 1,38,208.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
| June, 2020 | 1,23,208.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
| July, 2020 | 1,10,894.00 | 0.00 | 0.00 | 2,40,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,435.00 | 0.00 |
| September, 2020 | 1,85,601.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| October, 2020 | 1,17,281.00 | 0.00 | 0.00 | 5,67,573.00 | 0.00 |
| November, 2020 | 1,10,924.00 | 0.00 | 0.00 | 6,87,257.00 | 0.00 |
| December, 2020 | 1,61,716.00 | 0.00 | 0.00 | 93,614.00 | 0.00 |
| Januaury, 2021 | 2,02,261.00 | 0.00 | 0.00 | 3,68,641.00 | 0.00 |
| February, 2021 | 8,41,360.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| March, 2021 | 1,75,817.00 | 0.00 | 0.00 | 2,94,804.00 | 0.00 |
| Total | 22,90,478.00 | 0.00 | 0.00 | 26,98,416.00 | 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 |