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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:-JAMMIKUNTA,Village Panchayat & Equivalent:-SHAYAMPETA |
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| Opening Balance | 14,65,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,338.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| May, 2020 | 2,72,725.00 | 0.00 | 0.00 | 2,70,118.00 | 0.00 |
| June, 2020 | 2,77,725.00 | 0.00 | 0.00 | 1,52,461.00 | 0.00 |
| July, 2020 | 2,18,465.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2020 | 5,04,685.00 | 0.00 | 0.00 | 4,67,583.00 | 0.00 |
| October, 2020 | 2,18,163.00 | 0.00 | 0.00 | 3,34,215.00 | 0.00 |
| November, 2020 | 2,53,307.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| December, 2020 | 2,48,154.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| Januaury, 2021 | 2,31,832.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| February, 2021 | 2,80,693.00 | 0.00 | 0.00 | 2,72,525.00 | 0.00 |
| March, 2021 | 8,53,138.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 41,51,225.00 | 0.00 | 0.00 | 25,68,990.00 | 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 |