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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:-ELABOTHARAM |
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| Opening Balance | 18,10,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,268.00 | 0.00 | 0.00 | 4,16,149.00 | 0.00 |
| June, 2020 | 2,55,162.00 | 0.00 | 0.00 | 1,79,373.00 | 0.00 |
| July, 2020 | 2,24,805.00 | 0.00 | 0.00 | 3,43,092.00 | 0.00 |
| August, 2020 | 70,346.00 | 0.00 | 0.00 | 1,23,998.00 | 0.00 |
| September, 2020 | 5,16,493.00 | 0.00 | 0.00 | 6,16,902.00 | 0.00 |
| October, 2020 | 2,24,555.00 | 0.00 | 0.00 | 63,353.00 | 0.00 |
| November, 2020 | 6,06,643.00 | 0.00 | 0.00 | 1,26,299.00 | 0.00 |
| December, 2020 | 2,54,546.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| Januaury, 2021 | 2,40,960.00 | 0.00 | 0.00 | 9,14,616.00 | 0.00 |
| February, 2021 | 2,28,337.00 | 0.00 | 0.00 | 2,93,283.00 | 0.00 |
| March, 2021 | 5,35,085.00 | 0.00 | 0.00 | 3,01,007.00 | 0.00 |
| Total | 36,73,168.00 | 0.00 | 0.00 | 33,99,732.00 | 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 |