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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:-RAIKAL |
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| Opening Balance | 9,82,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,19,289.00 | 0.00 | 0.00 | 2,60,572.00 | 0.00 |
| June, 2020 | 3,38,321.00 | 0.00 | 0.00 | 1,56,551.00 | 0.00 |
| July, 2020 | 2,68,253.00 | 0.00 | 0.00 | 3,48,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,13,362.00 | 0.00 |
| September, 2020 | 5,92,173.00 | 0.00 | 0.00 | 1,09,011.00 | 0.00 |
| October, 2020 | 3,06,027.00 | 0.00 | 0.00 | 3,70,881.00 | 0.00 |
| November, 2020 | 2,69,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,95,557.00 | 0.00 | 0.00 | 5,29,305.00 | 0.00 |
| Januaury, 2021 | 3,29,976.00 | 0.00 | 0.00 | 5,08,674.00 | 0.00 |
| February, 2021 | 2,66,338.00 | 0.00 | 0.00 | 97,491.00 | 0.00 |
| March, 2021 | 7,96,282.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| Total | 40,76,693.00 | 0.00 | 0.00 | 31,45,377.00 | 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 |