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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:-RAMCHANDRAPUR |
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| Opening Balance | 10,86,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,478.00 | 0.00 | 0.00 | 1,78,094.00 | 0.00 |
| June, 2020 | 1,64,979.00 | 0.00 | 0.00 | 2,48,581.00 | 0.00 |
| July, 2020 | 1,74,308.00 | 0.00 | 0.00 | 7,59,313.00 | 0.00 |
| August, 2020 | 2,552.00 | 0.00 | 0.00 | 16,588.00 | 0.00 |
| September, 2020 | 3,16,419.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| October, 2020 | 1,70,751.00 | 0.00 | 0.00 | 5,16,649.00 | 0.00 |
| November, 2020 | 1,56,496.00 | 0.00 | 0.00 | 79,391.00 | 0.00 |
| December, 2020 | 1,85,333.00 | 0.00 | 0.00 | 21,851.00 | 0.00 |
| Januaury, 2021 | 1,48,487.00 | 0.00 | 0.00 | 3,23,092.00 | 0.00 |
| February, 2021 | 1,54,831.00 | 0.00 | 0.00 | 84,079.00 | 0.00 |
| March, 2021 | 1,52,718.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| Total | 20,27,963.00 | 0.00 | 0.00 | 23,76,245.00 | 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 |