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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:-SRIRAMULA PALLY |
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| Opening Balance | 14,41,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,538.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| May, 2020 | 2,65,538.00 | 0.00 | 0.00 | 2,37,790.00 | 0.00 |
| June, 2020 | 2,50,538.00 | 0.00 | 0.00 | 3,05,465.00 | 0.00 |
| July, 2020 | 2,40,019.00 | 0.00 | 0.00 | 3,46,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| September, 2020 | 4,42,461.00 | 0.00 | 0.00 | 6,55,847.00 | 0.00 |
| October, 2020 | 2,25,292.00 | 0.00 | 0.00 | 1,65,397.00 | 0.00 |
| November, 2020 | 2,00,642.00 | 0.00 | 0.00 | 41,229.00 | 0.00 |
| December, 2020 | 2,74,255.00 | 0.00 | 0.00 | 1,79,356.00 | 0.00 |
| Januaury, 2021 | 7,74,282.00 | 0.00 | 0.00 | 7,32,089.00 | 0.00 |
| February, 2021 | 2,25,760.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| March, 2021 | 2,91,390.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| Total | 34,40,715.00 | 0.00 | 0.00 | 29,98,304.00 | 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 |