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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:-BOMMAKAL |
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| Opening Balance | 2,58,16,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,22,693.00 | 0.00 | 0.00 | 44,73,697.00 | 0.00 |
| June, 2020 | 15,95,110.00 | 0.00 | 0.00 | 6,67,601.00 | 0.00 |
| July, 2020 | 16,36,173.00 | 0.00 | 0.00 | 12,77,872.00 | 0.00 |
| August, 2020 | 3,63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,34,385.00 | 0.00 | 0.00 | 15,89,051.00 | 0.00 |
| October, 2020 | 34,72,347.00 | 0.00 | 0.00 | 10,96,335.00 | 0.00 |
| November, 2020 | 15,78,044.00 | 0.00 | 0.00 | 21,24,058.00 | 0.00 |
| December, 2020 | 15,36,120.00 | 0.00 | 0.00 | 12,13,674.00 | 0.00 |
| Januaury, 2021 | 14,19,233.00 | 0.00 | 0.00 | 1,62,726.00 | 0.00 |
| February, 2021 | 13,19,665.00 | 0.00 | 0.00 | 7,86,412.00 | 0.00 |
| March, 2021 | 20,40,451.00 | 0.00 | 0.00 | 7,04,739.00 | 0.00 |
| Total | 2,03,31,130.00 | 0.00 | 0.00 | 1,40,96,165.00 | 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 |