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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:-ARKANDLA |
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| Opening Balance | 2,21,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,134.00 | 0.00 | 0.00 | 22,164.00 | 0.00 |
| June, 2020 | 72,165.00 | 0.00 | 0.00 | 2,33,836.00 | 0.00 |
| July, 2020 | 64,952.00 | 0.00 | 0.00 | 72,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| September, 2020 | 1,44,788.00 | 0.00 | 0.00 | 1,34,854.00 | 0.00 |
| October, 2020 | 1,94,915.00 | 0.00 | 0.00 | 2,39,225.00 | 0.00 |
| November, 2020 | 64,955.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| December, 2020 | 94,911.00 | 0.00 | 0.00 | 1,36,261.00 | 0.00 |
| Januaury, 2021 | 96,934.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| February, 2021 | 68,132.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| March, 2021 | 64,818.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 10,48,209.00 | 0.00 | 0.00 | 10,91,687.00 | 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 |