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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:-MUQDUMPOOR |
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| Opening Balance | 26,81,359.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,79,110.00 | 0.00 | 0.00 | 5,69,415.00 | 0.00 |
| June, 2020 | 5,00,405.00 | 0.00 | 0.00 | 4,83,241.00 | 0.00 |
| July, 2020 | 4,79,368.00 | 0.00 | 0.00 | 1,23,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2020 | 8,52,593.00 | 0.00 | 0.00 | 11,24,923.00 | 0.00 |
| October, 2020 | 4,28,286.00 | 0.00 | 0.00 | 2,18,176.00 | 0.00 |
| November, 2020 | 5,19,589.00 | 0.00 | 0.00 | 1,40,143.00 | 0.00 |
| December, 2020 | 5,40,542.00 | 0.00 | 0.00 | 12,94,021.00 | 0.00 |
| Januaury, 2021 | 11,01,359.00 | 0.00 | 0.00 | 5,14,693.00 | 0.00 |
| February, 2021 | 5,23,410.00 | 0.00 | 0.00 | 8,12,875.00 | 0.00 |
| March, 2021 | 12,71,404.00 | 0.00 | 0.00 | 5,60,558.00 | 0.00 |
| Total | 71,60,176.00 | 0.00 | 0.00 | 59,05,844.00 | 0.00 |
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| 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 |