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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:-NAGUNUR |
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| Opening Balance | 25,60,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,899.00 | 0.00 | 0.00 | 3,35,261.00 | 0.00 |
| May, 2020 | 9,40,449.00 | 0.00 | 0.00 | 2,69,791.00 | 0.00 |
| June, 2020 | 9,19,155.00 | 0.00 | 0.00 | 37,24,938.00 | 0.00 |
| July, 2020 | 8,10,095.00 | 0.00 | 0.00 | 1,92,902.00 | 0.00 |
| August, 2020 | 6,02,336.00 | 0.00 | 0.00 | 5,20,019.00 | 0.00 |
| September, 2020 | 15,86,636.00 | 0.00 | 0.00 | 8,77,495.00 | 0.00 |
| October, 2020 | 8,48,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,30,232.00 | 0.00 | 0.00 | 8,95,086.00 | 0.00 |
| December, 2020 | 10,02,180.00 | 0.00 | 0.00 | 22,68,533.00 | 0.00 |
| Januaury, 2021 | 8,81,786.00 | 0.00 | 0.00 | 3,49,390.00 | 0.00 |
| February, 2021 | 8,25,462.00 | 0.00 | 0.00 | 7,00,889.00 | 0.00 |
| March, 2021 | 13,63,131.00 | 0.00 | 0.00 | 7,16,201.00 | 0.00 |
| Total | 1,15,10,175.00 | 0.00 | 0.00 | 1,08,50,505.00 | 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 |