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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:-SHANKARAPATNAM,Village Panchayat & Equivalent:-AMBALPUR |
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| Opening Balance | 11,73,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,956.00 | 0.00 | 0.00 | 2,66,846.00 | 0.00 |
| June, 2020 | 1,91,976.00 | 0.00 | 0.00 | 1,06,747.00 | 0.00 |
| July, 2020 | 2,52,770.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| August, 2020 | 8,710.00 | 0.00 | 0.00 | 2,18,698.00 | 0.00 |
| September, 2020 | 3,68,470.00 | 0.00 | 0.00 | 85,658.00 | 0.00 |
| October, 2020 | 2,13,329.00 | 0.00 | 0.00 | 4,00,080.00 | 0.00 |
| November, 2020 | 1,79,281.00 | 0.00 | 0.00 | 2,62,594.00 | 0.00 |
| December, 2020 | 2,10,613.00 | 0.00 | 0.00 | 1,41,957.00 | 0.00 |
| Januaury, 2021 | 1,84,669.00 | 0.00 | 0.00 | 2,03,858.00 | 0.00 |
| February, 2021 | 1,77,465.00 | 0.00 | 0.00 | 4,20,412.00 | 0.00 |
| March, 2021 | 1,72,361.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 23,58,556.00 | 0.00 | 0.00 | 24,25,906.00 | 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 |