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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:-Kothapally,Village Panchayat & Equivalent:-ASIFNAGAR |
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| Opening Balance | 51,16,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,72,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,87,188.00 | 0.00 | 0.00 | 5,11,038.00 | 0.00 |
| June, 2020 | 8,01,304.00 | 0.00 | 0.00 | 2,84,954.00 | 0.00 |
| July, 2020 | 7,46,510.00 | 0.00 | 0.00 | 6,29,488.00 | 0.00 |
| August, 2020 | 35,050.00 | 0.00 | 0.00 | 9,28,193.00 | 0.00 |
| September, 2020 | 15,82,856.00 | 0.00 | 0.00 | 2,60,820.00 | 0.00 |
| October, 2020 | 8,16,692.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| November, 2020 | 7,09,958.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| December, 2020 | 7,76,002.00 | 0.00 | 0.00 | 5,61,946.00 | 0.00 |
| Januaury, 2021 | 8,54,096.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| February, 2021 | 17,95,439.00 | 0.00 | 0.00 | 2,82,721.00 | 0.00 |
| March, 2021 | 11,57,060.00 | 0.00 | 0.00 | 7,22,457.00 | 0.00 |
| Total | 1,08,34,343.00 | 0.00 | 0.00 | 45,86,329.00 | 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 |