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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:-RAMULAPALLI |
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| Opening Balance | 8,53,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,155.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2020 | 1,38,155.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2020 | 1,26,187.00 | 0.00 | 0.00 | 2,95,075.00 | 0.00 |
| July, 2020 | 1,10,846.00 | 0.00 | 0.00 | 49,527.00 | 0.00 |
| August, 2020 | 34,305.00 | 0.00 | 0.00 | 2,19,048.00 | 0.00 |
| September, 2020 | 2,47,416.00 | 0.00 | 0.00 | 68,367.00 | 0.00 |
| October, 2020 | 1,34,096.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| November, 2020 | 1,33,096.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| December, 2020 | 1,49,333.00 | 0.00 | 0.00 | 2,75,773.00 | 0.00 |
| Januaury, 2021 | 5,12,198.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| February, 2021 | 1,19,587.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| March, 2021 | 1,26,627.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 19,55,001.00 | 0.00 | 0.00 | 16,59,888.00 | 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 |