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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:-RAMADUGU |
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| Opening Balance | 41,36,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,77,578.00 | 0.00 | 0.00 | 7,20,800.00 | 0.00 |
| June, 2020 | 6,62,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,12,665.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2020 | 24,155.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| October, 2020 | 6,96,036.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2020 | 2,14,351.00 | 0.00 | 0.00 | 1,83,746.00 | 0.00 |
| December, 2020 | 30,736.00 | 0.00 | 0.00 | 8,90,804.00 | 0.00 |
| Januaury, 2021 | 1,42,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,81,232.00 | 0.00 | 0.00 | 5,40,201.00 | 0.00 |
| March, 2021 | 5,99,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,18,323.00 | 0.00 | 0.00 | 33,74,601.00 | 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 |