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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:-AMUDALAPALLY |
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| Opening Balance | 11,59,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,039.00 | 0.00 | 0.00 | 2,62,261.00 | 0.00 |
| June, 2020 | 3,26,728.00 | 0.00 | 0.00 | 4,66,485.00 | 0.00 |
| July, 2020 | 2,52,951.00 | 0.00 | 0.00 | 2,77,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,912.00 | 0.00 |
| September, 2020 | 5,20,443.00 | 0.00 | 0.00 | 3,43,833.00 | 0.00 |
| October, 2020 | 2,92,742.00 | 0.00 | 0.00 | 5,66,400.00 | 0.00 |
| November, 2020 | 2,52,850.00 | 0.00 | 0.00 | 1,80,646.00 | 0.00 |
| December, 2020 | 2,82,675.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| Januaury, 2021 | 2,52,747.00 | 0.00 | 0.00 | 3,81,604.00 | 0.00 |
| February, 2021 | 2,53,204.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2021 | 5,85,290.00 | 0.00 | 0.00 | 3,91,014.00 | 0.00 |
| Total | 35,96,708.00 | 0.00 | 0.00 | 37,13,044.00 | 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 |