|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-NALLAGUNTAPALLY |
|||||
| Opening Balance | 4,10,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,084.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| June, 2020 | 77,084.00 | 0.00 | 0.00 | 1,23,237.00 | 0.00 |
| July, 2020 | 69,379.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| August, 2020 | 50,674.00 | 0.00 | 0.00 | 1,91,871.00 | 0.00 |
| September, 2020 | 1,53,633.00 | 0.00 | 0.00 | 1,67,671.00 | 0.00 |
| October, 2020 | 2,15,105.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| November, 2020 | 69,348.00 | 0.00 | 0.00 | 73,011.00 | 0.00 |
| December, 2020 | 99,300.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| Januaury, 2021 | 78,601.00 | 0.00 | 0.00 | 1,77,711.00 | 0.00 |
| February, 2021 | 69,446.00 | 0.00 | 0.00 | 82,324.00 | 0.00 |
| March, 2021 | 73,492.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| Total | 11,25,230.00 | 0.00 | 0.00 | 11,41,860.00 | 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 |