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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:-ELABOTHARAM |
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| Opening Balance | 17,25,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,098.00 | 0.00 | 0.00 | 3,00,999.00 | 0.00 |
| June, 2020 | 3,06,230.00 | 0.00 | 0.00 | 1,18,945.00 | 0.00 |
| July, 2020 | 2,52,035.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 8,463.00 | 0.00 | 0.00 | 2,07,507.00 | 0.00 |
| September, 2020 | 5,09,320.00 | 0.00 | 0.00 | 4,78,869.00 | 0.00 |
| October, 2020 | 2,52,167.00 | 0.00 | 0.00 | 5,07,125.00 | 0.00 |
| November, 2020 | 3,06,936.00 | 0.00 | 0.00 | 3,46,559.00 | 0.00 |
| December, 2020 | 2,81,726.00 | 0.00 | 0.00 | 3,18,329.00 | 0.00 |
| Januaury, 2021 | 9,38,150.00 | 0.00 | 0.00 | 5,73,313.00 | 0.00 |
| February, 2021 | 8,46,855.00 | 0.00 | 0.00 | 3,35,791.00 | 0.00 |
| March, 2021 | 2,54,659.00 | 0.00 | 0.00 | 1,17,837.00 | 0.00 |
| Total | 45,15,737.00 | 0.00 | 0.00 | 33,39,274.00 | 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 |