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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:-V.SAIDAPUR,Village Panchayat & Equivalent:-AKUNURU |
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| Opening Balance | 20,26,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,181.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| May, 2020 | 3,05,193.00 | 0.00 | 0.00 | 5,05,889.00 | 0.00 |
| June, 2020 | 2,90,617.00 | 0.00 | 0.00 | 2,46,673.00 | 0.00 |
| July, 2020 | 3,00,467.00 | 0.00 | 0.00 | 7,07,130.00 | 0.00 |
| August, 2020 | 2,09,881.00 | 0.00 | 0.00 | 4,29,840.00 | 0.00 |
| September, 2020 | 5,70,612.00 | 0.00 | 0.00 | 6,90,644.00 | 0.00 |
| October, 2020 | 3,39,386.00 | 0.00 | 0.00 | 1,41,685.00 | 0.00 |
| November, 2020 | 2,89,537.00 | 0.00 | 0.00 | 7,86,433.00 | 0.00 |
| December, 2020 | 2,90,271.00 | 0.00 | 0.00 | 4,46,048.00 | 0.00 |
| Januaury, 2021 | 2,54,270.00 | 0.00 | 0.00 | 4,91,680.00 | 0.00 |
| February, 2021 | 3,49,401.00 | 0.00 | 0.00 | 1,41,673.00 | 0.00 |
| March, 2021 | 6,32,518.00 | 0.00 | 0.00 | 54,148.00 | 0.00 |
| Total | 41,19,334.00 | 0.00 | 0.00 | 47,33,037.00 | 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 |