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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:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-BAHADURKHANPET |
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| Opening Balance | 10,57,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,989.00 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| June, 2020 | 1,24,192.00 | 0.00 | 0.00 | 2,13,877.00 | 0.00 |
| July, 2020 | 1,21,355.00 | 0.00 | 0.00 | 1,73,112.00 | 0.00 |
| August, 2020 | 20,513.00 | 0.00 | 0.00 | 1,52,283.00 | 0.00 |
| September, 2020 | 2,43,471.00 | 0.00 | 0.00 | 1,60,807.00 | 0.00 |
| October, 2020 | 3,03,195.00 | 0.00 | 0.00 | 1,94,555.00 | 0.00 |
| November, 2020 | 1,08,607.00 | 0.00 | 0.00 | 2,79,862.00 | 0.00 |
| December, 2020 | 1,47,595.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| Januaury, 2021 | 1,09,612.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| February, 2021 | 3,20,710.00 | 0.00 | 0.00 | 1,06,392.00 | 0.00 |
| March, 2021 | 1,08,369.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| Total | 18,70,337.00 | 0.00 | 0.00 | 17,77,366.00 | 0.00 |
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| 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 |