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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:-VAVILALA |
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| Opening Balance | 33,13,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,41,602.00 | 0.00 | 0.00 | 4,79,135.00 | 0.00 |
| June, 2020 | 4,41,141.00 | 0.00 | 0.00 | 2,86,584.00 | 0.00 |
| July, 2020 | 3,87,343.00 | 0.00 | 0.00 | 3,92,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,299.00 | 0.00 |
| September, 2020 | 8,43,309.00 | 0.00 | 0.00 | 6,46,636.00 | 0.00 |
| October, 2020 | 3,71,772.00 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
| November, 2020 | 4,47,444.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| December, 2020 | 6,98,191.00 | 0.00 | 0.00 | 2,48,793.00 | 0.00 |
| Januaury, 2021 | 7,24,390.00 | 0.00 | 0.00 | 9,71,208.00 | 0.00 |
| February, 2021 | 4,32,967.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| March, 2021 | 5,15,334.00 | 0.00 | 0.00 | 7,90,544.00 | 0.00 |
| Total | 57,03,493.00 | 0.00 | 0.00 | 44,15,360.00 | 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 |