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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:-KHAJIPUR |
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| Opening Balance | 25,69,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,518.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| June, 2020 | 2,20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,98,478.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| August, 2020 | 90,333.00 | 0.00 | 0.00 | 6,29,234.00 | 0.00 |
| September, 2020 | 4,11,596.00 | 0.00 | 0.00 | 4,03,238.00 | 0.00 |
| October, 2020 | 1,98,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,49,838.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| December, 2020 | 2,52,927.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| Januaury, 2021 | 2,43,961.00 | 0.00 | 0.00 | 4,85,215.00 | 0.00 |
| February, 2021 | 1,98,679.00 | 0.00 | 0.00 | 57,891.00 | 0.00 |
| March, 2021 | 3,09,641.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| Total | 28,31,165.00 | 0.00 | 0.00 | 21,37,079.00 | 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 |