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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:-CHERLABUTHKUR |
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| Opening Balance | 28,49,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,862.00 | 0.00 | 0.00 | 80,183.00 | 0.00 |
| May, 2020 | 4,24,962.00 | 0.00 | 0.00 | 3,15,727.00 | 0.00 |
| June, 2020 | 4,50,443.00 | 0.00 | 0.00 | 1,83,716.00 | 0.00 |
| July, 2020 | 3,67,996.00 | 0.00 | 0.00 | 8,83,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,075.00 | 0.00 |
| September, 2020 | 8,25,674.00 | 0.00 | 0.00 | 3,43,187.00 | 0.00 |
| October, 2020 | 4,56,816.00 | 0.00 | 0.00 | 4,02,378.00 | 0.00 |
| November, 2020 | 4,12,959.00 | 0.00 | 0.00 | 4,10,530.00 | 0.00 |
| December, 2020 | 3,97,710.00 | 0.00 | 0.00 | 4,51,655.00 | 0.00 |
| Januaury, 2021 | 4,50,397.00 | 0.00 | 0.00 | 3,77,657.00 | 0.00 |
| February, 2021 | 3,68,497.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| March, 2021 | 3,68,958.00 | 0.00 | 0.00 | 2,41,794.00 | 0.00 |
| Total | 49,33,274.00 | 0.00 | 0.00 | 43,87,115.00 | 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 |