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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:-GHANPUR |
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| Opening Balance | 26,44,121.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,287.00 | 0.00 | 0.00 | 5,423.00 | 0.00 |
| May, 2020 | 3,18,806.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| June, 2020 | 3,02,306.00 | 0.00 | 0.00 | 2,76,745.00 | 0.00 |
| July, 2020 | 2,72,092.00 | 0.00 | 0.00 | 3,11,021.00 | 0.00 |
| August, 2020 | 39,054.00 | 0.00 | 0.00 | 4,79,804.00 | 0.00 |
| September, 2020 | 5,82,834.00 | 0.00 | 0.00 | 2,94,240.00 | 0.00 |
| October, 2020 | 2,71,842.00 | 0.00 | 0.00 | 9,52,971.00 | 0.00 |
| November, 2020 | 3,04,489.00 | 0.00 | 0.00 | 65,987.00 | 0.00 |
| December, 2020 | 3,72,781.00 | 0.00 | 0.00 | 1,95,707.00 | 0.00 |
| Januaury, 2021 | 4,58,299.00 | 0.00 | 0.00 | 3,28,306.00 | 0.00 |
| February, 2021 | 3,09,473.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| March, 2021 | 3,12,304.00 | 0.00 | 0.00 | 4,74,487.00 | 0.00 |
| Total | 39,45,567.00 | 0.00 | 0.00 | 37,40,921.00 | 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 |