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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:-RACHAPALLI |
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| Opening Balance | 31,09,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,741.00 | 0.00 | 0.00 | 1,42,404.00 | 0.00 |
| May, 2020 | 3,59,741.00 | 0.00 | 0.00 | 5,06,204.00 | 0.00 |
| June, 2020 | 3,58,369.00 | 0.00 | 0.00 | 3,64,806.00 | 0.00 |
| July, 2020 | 3,13,585.00 | 0.00 | 0.00 | 3,74,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,899.00 | 0.00 |
| September, 2020 | 6,43,245.00 | 0.00 | 0.00 | 3,86,996.00 | 0.00 |
| October, 2020 | 3,16,444.00 | 0.00 | 0.00 | 4,64,220.00 | 0.00 |
| November, 2020 | 3,55,602.00 | 0.00 | 0.00 | 4,92,535.00 | 0.00 |
| December, 2020 | 4,13,853.00 | 0.00 | 0.00 | 1,61,769.00 | 0.00 |
| Januaury, 2021 | 3,12,777.00 | 0.00 | 0.00 | 1,32,672.00 | 0.00 |
| February, 2021 | 3,40,908.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| March, 2021 | 5,53,744.00 | 0.00 | 0.00 | 1,34,586.00 | 0.00 |
| Total | 43,13,009.00 | 0.00 | 0.00 | 36,17,962.00 | 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 |