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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:-CHAMANPALLY |
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| Opening Balance | 21,83,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,43,662.00 | 0.00 | 0.00 | 4,98,611.00 | 0.00 |
| June, 2020 | 4,71,124.00 | 0.00 | 0.00 | 4,26,994.00 | 0.00 |
| July, 2020 | 4,23,528.00 | 0.00 | 0.00 | 8,28,426.00 | 0.00 |
| August, 2020 | 3,060.00 | 0.00 | 0.00 | 2,00,443.00 | 0.00 |
| September, 2020 | 8,30,844.00 | 0.00 | 0.00 | 15,96,895.00 | 0.00 |
| October, 2020 | 4,72,774.00 | 0.00 | 0.00 | 1,72,089.00 | 0.00 |
| November, 2020 | 4,26,545.00 | 0.00 | 0.00 | 1,51,871.00 | 0.00 |
| December, 2020 | 4,83,171.00 | 0.00 | 0.00 | 6,95,033.00 | 0.00 |
| Januaury, 2021 | 9,49,135.00 | 0.00 | 0.00 | 9,81,558.00 | 0.00 |
| February, 2021 | 9,17,154.00 | 0.00 | 0.00 | 5,67,652.00 | 0.00 |
| March, 2021 | 3,81,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,19,699.00 | 0.00 | 0.00 | 61,19,572.00 | 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 |