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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:-RAMADUGU,Village Panchayat & Equivalent:-KORATAPALLI |
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| Opening Balance | 11,19,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,692.00 | 0.00 | 0.00 | 1,01,028.00 | 0.00 |
| June, 2020 | 1,67,692.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2020 | 29,300.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,58,106.00 | 0.00 |
| October, 2020 | 1,50,742.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| November, 2020 | 29,500.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| December, 2020 | 59,500.00 | 0.00 | 0.00 | 1,49,801.00 | 0.00 |
| Januaury, 2021 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,648.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| March, 2021 | 1,93,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,857.00 | 0.00 | 0.00 | 7,96,735.00 | 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 |