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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:-FAKEERPET |
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| Opening Balance | 4,51,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,145.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| June, 2020 | 2,42,727.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| July, 2020 | 74,353.00 | 0.00 | 0.00 | 37,906.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,739.00 | 0.00 |
| September, 2020 | 2,02,628.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| October, 2020 | 69,904.00 | 0.00 | 0.00 | 2,23,693.00 | 0.00 |
| November, 2020 | 69,947.00 | 0.00 | 0.00 | 48,903.00 | 0.00 |
| December, 2020 | 1,01,950.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2021 | 78,862.00 | 0.00 | 0.00 | 1,41,705.00 | 0.00 |
| February, 2021 | 70,049.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
| March, 2021 | 69,798.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,53,090.00 | 0.00 | 0.00 | 14,00,666.00 | 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 |