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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:-THANUGULA |
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| Opening Balance | 20,09,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,771.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| May, 2020 | 2,97,271.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| June, 2020 | 2,82,271.00 | 0.00 | 0.00 | 2,44,791.00 | 0.00 |
| July, 2020 | 2,70,962.00 | 0.00 | 0.00 | 95,853.00 | 0.00 |
| August, 2020 | 11,501.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| September, 2020 | 5,41,154.00 | 0.00 | 0.00 | 3,29,742.00 | 0.00 |
| October, 2020 | 3,02,062.00 | 0.00 | 0.00 | 4,61,686.00 | 0.00 |
| November, 2020 | 3,54,805.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 3,10,506.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| Januaury, 2021 | 2,83,872.00 | 0.00 | 0.00 | 7,57,718.00 | 0.00 |
| February, 2021 | 3,81,078.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| March, 2021 | 2,82,591.00 | 0.00 | 0.00 | 96,868.00 | 0.00 |
| Total | 36,27,844.00 | 0.00 | 0.00 | 25,02,943.00 | 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 |