|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-JAMMIKUNTA,Village Panchayat & Equivalent:-SAIDABAD |
|||||
| Opening Balance | 16,06,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,514.00 | 0.00 | 0.00 | 1,40,608.00 | 0.00 |
| June, 2020 | 2,65,514.00 | 0.00 | 0.00 | 2,03,876.00 | 0.00 |
| July, 2020 | 2,38,977.00 | 0.00 | 0.00 | 6,81,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,500.00 | 0.00 |
| September, 2020 | 4,92,521.00 | 0.00 | 0.00 | 3,52,721.00 | 0.00 |
| October, 2020 | 2,38,793.00 | 0.00 | 0.00 | 4,28,543.00 | 0.00 |
| November, 2020 | 2,62,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,64,192.00 | 0.00 | 0.00 | 3,39,787.00 | 0.00 |
| Januaury, 2021 | 2,88,583.00 | 0.00 | 0.00 | 5,17,505.00 | 0.00 |
| February, 2021 | 2,66,437.00 | 0.00 | 0.00 | 1,06,792.00 | 0.00 |
| March, 2021 | 2,71,961.00 | 0.00 | 0.00 | 1,36,688.00 | 0.00 |
| Total | 32,35,953.00 | 0.00 | 0.00 | 34,76,454.00 | 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 |