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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:-THIRMALAPUR |
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| Opening Balance | 17,71,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,42,505.00 | 0.00 | 0.00 | 2,75,160.00 | 0.00 |
| June, 2020 | 3,27,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| August, 2020 | 44,252.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 5,71,688.00 | 0.00 |
| October, 2020 | 2,97,560.00 | 0.00 | 0.00 | 4,07,121.00 | 0.00 |
| November, 2020 | 22,191.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,53,709.00 | 0.00 |
| Januaury, 2021 | 33,802.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 3,18,479.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 3,02,001.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 20,90,029.00 | 0.00 | 0.00 | 21,63,528.00 | 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 |