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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:-SOMARAM |
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| Opening Balance | 11,62,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,224.00 | 0.00 | 0.00 | 5,91,060.00 | 0.00 |
| May, 2020 | 2,72,736.00 | 0.00 | 0.00 | 2,20,081.00 | 0.00 |
| June, 2020 | 2,61,350.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| July, 2020 | 2,26,534.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| August, 2020 | 9,439.00 | 0.00 | 0.00 | 1,05,423.00 | 0.00 |
| September, 2020 | 4,73,850.00 | 0.00 | 0.00 | 5,19,207.00 | 0.00 |
| October, 2020 | 2,11,022.00 | 0.00 | 0.00 | 78,592.00 | 0.00 |
| November, 2020 | 2,34,689.00 | 0.00 | 0.00 | 3,12,302.00 | 0.00 |
| December, 2020 | 2,94,749.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
| Januaury, 2021 | 2,56,496.00 | 0.00 | 0.00 | 3,48,175.00 | 0.00 |
| February, 2021 | 2,20,347.00 | 0.00 | 0.00 | 1,59,135.00 | 0.00 |
| March, 2021 | 2,57,691.00 | 0.00 | 0.00 | 75,715.00 | 0.00 |
| Total | 29,49,127.00 | 0.00 | 0.00 | 27,28,370.00 | 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 |