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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:-CHINTHALAPALLY |
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| Opening Balance | 11,69,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,462.00 | 0.00 | 0.00 | 1,95,871.00 | 0.00 |
| June, 2020 | 1,61,231.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
| July, 2020 | 1,45,117.00 | 0.00 | 0.00 | 1,58,087.00 | 0.00 |
| August, 2020 | 37,707.00 | 0.00 | 0.00 | 4,23,969.00 | 0.00 |
| September, 2020 | 3,04,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,45,056.00 | 0.00 | 0.00 | 5,25,416.00 | 0.00 |
| November, 2020 | 1,45,146.00 | 0.00 | 0.00 | 71,154.00 | 0.00 |
| December, 2020 | 1,98,910.00 | 0.00 | 0.00 | 90,703.00 | 0.00 |
| Januaury, 2021 | 4,68,390.00 | 0.00 | 0.00 | 5,60,621.00 | 0.00 |
| February, 2021 | 30,740.00 | 0.00 | 0.00 | 1,84,684.00 | 0.00 |
| March, 2021 | 3,50,295.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| Total | 23,25,027.00 | 0.00 | 0.00 | 24,97,798.00 | 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 |