|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-PATHARLAPALLY |
|||||
| Opening Balance | 7,68,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,067.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
| May, 2020 | 2,15,067.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2020 | 2,00,067.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| July, 2020 | 1,80,071.00 | 0.00 | 0.00 | 33,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,141.00 | 0.00 |
| September, 2020 | 4,52,547.00 | 0.00 | 0.00 | 1,86,916.00 | 0.00 |
| October, 2020 | 11,98,966.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| November, 2020 | 1,79,888.00 | 0.00 | 0.00 | 3,28,755.00 | 0.00 |
| December, 2020 | 2,19,759.00 | 0.00 | 0.00 | 2,10,419.00 | 0.00 |
| Januaury, 2021 | 2,14,594.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| February, 2021 | 13,77,759.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
| March, 2021 | 2,04,974.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| Total | 46,43,759.00 | 0.00 | 0.00 | 17,32,153.00 | 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 |