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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:-EKLASPUR |
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| Opening Balance | 21,55,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,564.00 | 0.00 | 0.00 | 5,20,298.00 | 0.00 |
| May, 2020 | 6,40,844.00 | 0.00 | 0.00 | 1,10,649.00 | 0.00 |
| June, 2020 | 3,28,739.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| July, 2020 | 2,51,925.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| September, 2020 | 28,998.00 | 0.00 | 0.00 | 3,76,033.00 | 0.00 |
| October, 2020 | 2,95,609.00 | 0.00 | 0.00 | 2,21,021.00 | 0.00 |
| November, 2020 | 35,511.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| December, 2020 | 67,360.00 | 0.00 | 0.00 | 70,941.00 | 0.00 |
| Januaury, 2021 | 9,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,918.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| March, 2021 | 309.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 26,36,679.00 | 0.00 | 0.00 | 18,62,500.00 | 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 |