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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:-NAGULAMALLIAL |
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| Opening Balance | 25,35,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,332.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
| June, 2020 | 3,90,872.00 | 0.00 | 0.00 | 2,47,596.00 | 0.00 |
| July, 2020 | 3,51,319.00 | 0.00 | 0.00 | 3,80,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,17,003.00 | 0.00 | 0.00 | 9,50,019.00 | 0.00 |
| October, 2020 | 3,50,996.00 | 0.00 | 0.00 | 9,08,927.00 | 0.00 |
| November, 2020 | 3,70,185.00 | 0.00 | 0.00 | 1,07,717.00 | 0.00 |
| December, 2020 | 4,75,808.00 | 0.00 | 0.00 | 10,21,181.00 | 0.00 |
| Januaury, 2021 | 3,51,161.00 | 0.00 | 0.00 | 1,90,713.00 | 0.00 |
| February, 2021 | 3,51,722.00 | 0.00 | 0.00 | 1,28,197.00 | 0.00 |
| March, 2021 | 3,51,055.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 45,05,785.00 | 0.00 | 0.00 | 40,79,412.00 | 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 |