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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:-ELGANDAL |
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| Opening Balance | 27,46,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,38,565.00 | 0.00 | 0.00 | 10,16,399.00 | 0.00 |
| June, 2020 | 5,18,890.00 | 0.00 | 0.00 | 3,56,070.00 | 0.00 |
| July, 2020 | 4,67,028.00 | 0.00 | 0.00 | 8,41,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,67,305.00 | 0.00 |
| September, 2020 | 11,47,123.00 | 0.00 | 0.00 | 6,35,100.00 | 0.00 |
| October, 2020 | 5,53,920.00 | 0.00 | 0.00 | 4,97,361.00 | 0.00 |
| November, 2020 | 4,95,387.00 | 0.00 | 0.00 | 1,54,285.00 | 0.00 |
| December, 2020 | 5,57,684.00 | 0.00 | 0.00 | 4,59,852.00 | 0.00 |
| Januaury, 2021 | 4,66,891.00 | 0.00 | 0.00 | 1,82,053.00 | 0.00 |
| February, 2021 | 5,12,925.00 | 0.00 | 0.00 | 4,66,831.00 | 0.00 |
| March, 2021 | 5,13,101.00 | 0.00 | 0.00 | 1,84,083.00 | 0.00 |
| Total | 63,27,021.00 | 0.00 | 0.00 | 53,60,917.00 | 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 |