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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:-DURSHED |
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| Opening Balance | 38,14,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,529.00 | 0.00 | 0.00 | 3,27,097.00 | 0.00 |
| June, 2020 | 5,27,303.00 | 0.00 | 0.00 | 9,70,490.00 | 0.00 |
| July, 2020 | 4,82,089.00 | 0.00 | 0.00 | 1,81,183.00 | 0.00 |
| August, 2020 | 36,685.00 | 0.00 | 0.00 | 8,11,114.00 | 0.00 |
| September, 2020 | 12,89,914.00 | 0.00 | 0.00 | 2,74,582.00 | 0.00 |
| October, 2020 | 11,18,168.00 | 0.00 | 0.00 | 7,51,838.00 | 0.00 |
| November, 2020 | 9,01,043.00 | 0.00 | 0.00 | 9,36,882.00 | 0.00 |
| December, 2020 | 4,74,946.00 | 0.00 | 0.00 | 5,85,032.00 | 0.00 |
| Januaury, 2021 | 5,64,087.00 | 0.00 | 0.00 | 2,08,435.00 | 0.00 |
| February, 2021 | 4,45,856.00 | 0.00 | 0.00 | 5,25,901.00 | 0.00 |
| March, 2021 | 5,33,892.00 | 0.00 | 0.00 | 7,40,452.00 | 0.00 |
| Total | 74,38,515.00 | 0.00 | 0.00 | 63,13,006.00 | 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 |