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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:-CHINTHAKUNTA |
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| Opening Balance | 23,99,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,58,219.00 | 0.00 | 0.00 | 19,40,596.00 | 0.00 |
| June, 2020 | 6,43,219.00 | 0.00 | 0.00 | 11,59,497.00 | 0.00 |
| July, 2020 | 5,78,937.00 | 0.00 | 0.00 | 7,57,186.00 | 0.00 |
| August, 2020 | 1,84,200.00 | 0.00 | 0.00 | 2,37,204.00 | 0.00 |
| September, 2020 | 11,71,831.00 | 0.00 | 0.00 | 9,97,228.00 | 0.00 |
| October, 2020 | 8,17,398.00 | 0.00 | 0.00 | 11,02,784.00 | 0.00 |
| November, 2020 | 6,70,390.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| December, 2020 | 6,32,352.00 | 0.00 | 0.00 | 6,99,347.00 | 0.00 |
| Januaury, 2021 | 8,20,528.00 | 0.00 | 0.00 | 7,41,629.00 | 0.00 |
| February, 2021 | 8,04,549.00 | 0.00 | 0.00 | 3,57,201.00 | 0.00 |
| March, 2021 | 8,65,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,90,445.00 | 0.00 | 0.00 | 85,15,672.00 | 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 |