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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:-ERADA PALLY |
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| Opening Balance | 18,05,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,270.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| May, 2020 | 3,99,754.00 | 0.00 | 0.00 | 1,87,893.00 | 0.00 |
| June, 2020 | 3,47,029.00 | 0.00 | 0.00 | 2,58,370.00 | 0.00 |
| July, 2020 | 3,12,345.00 | 0.00 | 0.00 | 2,55,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 6,39,127.00 | 0.00 | 0.00 | 2,58,301.00 | 0.00 |
| October, 2020 | 5,07,079.00 | 0.00 | 0.00 | 2,74,507.00 | 0.00 |
| November, 2020 | 3,12,280.00 | 0.00 | 0.00 | 4,20,970.00 | 0.00 |
| December, 2020 | 3,91,821.00 | 0.00 | 0.00 | 6,71,114.00 | 0.00 |
| Januaury, 2021 | 3,12,164.00 | 0.00 | 0.00 | 1,24,349.00 | 0.00 |
| February, 2021 | 3,12,727.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| March, 2021 | 3,69,269.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 42,51,865.00 | 0.00 | 0.00 | 28,88,175.00 | 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 |