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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:-GODISHALA |
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| Opening Balance | 26,09,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,713.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
| May, 2020 | 3,46,327.00 | 0.00 | 0.00 | 1,21,683.00 | 0.00 |
| June, 2020 | 3,39,887.00 | 0.00 | 0.00 | 1,53,978.00 | 0.00 |
| July, 2020 | 2,98,213.00 | 0.00 | 0.00 | 1,13,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,947.00 | 0.00 |
| September, 2020 | 6,24,987.00 | 0.00 | 0.00 | 3,66,354.00 | 0.00 |
| October, 2020 | 2,97,840.00 | 0.00 | 0.00 | 4,90,409.00 | 0.00 |
| November, 2020 | 3,54,152.00 | 0.00 | 0.00 | 3,63,536.00 | 0.00 |
| December, 2020 | 3,93,939.00 | 0.00 | 0.00 | 5,36,418.00 | 0.00 |
| Januaury, 2021 | 3,18,901.00 | 0.00 | 0.00 | 7,46,813.00 | 0.00 |
| February, 2021 | 8,02,452.00 | 0.00 | 0.00 | 74,145.00 | 0.00 |
| March, 2021 | 3,36,091.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| Total | 46,19,502.00 | 0.00 | 0.00 | 34,25,042.00 | 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 |