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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:-IRUKULLA |
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| Opening Balance | 21,31,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,685.00 | 0.00 | 0.00 | 2,08,977.00 | 0.00 |
| June, 2020 | 4,07,142.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| July, 2020 | 2,09,424.00 | 0.00 | 0.00 | 10,438.00 | 0.00 |
| August, 2020 | 71,283.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| September, 2020 | 4,47,559.00 | 0.00 | 0.00 | 2,36,241.00 | 0.00 |
| October, 2020 | 2,06,621.00 | 0.00 | 0.00 | 10,32,838.00 | 0.00 |
| November, 2020 | 2,26,318.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
| December, 2020 | 2,31,262.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| Januaury, 2021 | 2,07,122.00 | 0.00 | 0.00 | 8,24,354.00 | 0.00 |
| February, 2021 | 7,29,907.00 | 0.00 | 0.00 | 2,25,064.00 | 0.00 |
| March, 2021 | 2,48,939.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| Total | 34,47,693.00 | 0.00 | 0.00 | 29,92,520.00 | 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 |