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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:-DHARMARAM |
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| Opening Balance | 2,56,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,497.00 | 0.00 | 0.00 | 3,01,492.00 | 0.00 |
| June, 2020 | 12,40,156.00 | 0.00 | 0.00 | 2,95,442.00 | 0.00 |
| July, 2020 | 177.00 | 0.00 | 0.00 | 59,576.00 | 0.00 |
| August, 2020 | 1,30,033.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| September, 2020 | 1,30,153.00 | 0.00 | 0.00 | 62,981.00 | 0.00 |
| October, 2020 | 1,96,096.00 | 0.00 | 0.00 | 1,60,688.00 | 0.00 |
| November, 2020 | 2,16,510.00 | 0.00 | 0.00 | 5,54,945.00 | 0.00 |
| December, 2020 | 1,69,819.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| Januaury, 2021 | 1,38,775.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| February, 2021 | 11,59,545.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| March, 2021 | 1,37,164.00 | 0.00 | 0.00 | 12,562.00 | 0.00 |
| Total | 39,01,595.00 | 0.00 | 0.00 | 17,56,223.00 | 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 |