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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:-BADDIPALLI |
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| Opening Balance | 9,82,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,873.00 | 0.00 | 0.00 | 1,01,126.00 | 0.00 |
| June, 2020 | 1,86,873.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| July, 2020 | 1,68,195.00 | 0.00 | 0.00 | 6,52,166.00 | 0.00 |
| August, 2020 | 24,870.00 | 0.00 | 0.00 | 3,63,708.00 | 0.00 |
| September, 2020 | 3,76,247.00 | 0.00 | 0.00 | 2,96,612.00 | 0.00 |
| October, 2020 | 1,85,801.00 | 0.00 | 0.00 | 3,04,247.00 | 0.00 |
| November, 2020 | 1,80,852.00 | 0.00 | 0.00 | 3,61,185.00 | 0.00 |
| December, 2020 | 2,37,869.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 2,16,024.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| February, 2021 | 2,31,635.00 | 0.00 | 0.00 | 1,73,641.00 | 0.00 |
| March, 2021 | 2,83,548.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| Total | 25,06,660.00 | 0.00 | 0.00 | 27,40,080.00 | 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 |