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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:-RUDRARAM |
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| Opening Balance | 16,67,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,473.00 | 0.00 | 0.00 | 39,133.00 | 0.00 |
| May, 2020 | 2,62,473.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| June, 2020 | 2,47,473.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2020 | 2,22,520.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| November, 2020 | 38,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,450.00 | 0.00 | 0.00 | 1,98,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 3,62,713.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 3,27,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,049.00 | 0.00 | 0.00 | 14,30,829.00 | 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 |