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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:-JAGIRPALLI |
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| Opening Balance | 13,49,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,346.00 | 0.00 | 0.00 | 8,488.00 | 0.00 |
| May, 2020 | 1,97,020.00 | 0.00 | 0.00 | 2,33,990.00 | 0.00 |
| June, 2020 | 1,68,346.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
| July, 2020 | 1,51,520.00 | 0.00 | 0.00 | 88,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,17,766.00 | 0.00 | 0.00 | 6,42,367.00 | 0.00 |
| October, 2020 | 1,51,490.00 | 0.00 | 0.00 | 10,69,171.00 | 0.00 |
| November, 2020 | 1,53,082.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| December, 2020 | 2,20,536.00 | 0.00 | 0.00 | 3,68,580.00 | 0.00 |
| Januaury, 2021 | 7,71,436.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| February, 2021 | 2,04,903.00 | 0.00 | 0.00 | 1,06,148.00 | 0.00 |
| March, 2021 | 4,55,307.00 | 0.00 | 0.00 | 2,24,397.00 | 0.00 |
| Total | 29,59,752.00 | 0.00 | 0.00 | 29,39,099.00 | 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 |