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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:-GADDAPAKA |
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| Opening Balance | 16,14,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,541.00 | 0.00 | 0.00 | 1,85,629.00 | 0.00 |
| May, 2020 | 3,26,541.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
| June, 2020 | 3,22,891.00 | 0.00 | 0.00 | 11,12,052.00 | 0.00 |
| July, 2020 | 2,80,403.00 | 0.00 | 0.00 | 4,26,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,426.00 | 0.00 |
| September, 2020 | 5,97,801.00 | 0.00 | 0.00 | 5,12,749.00 | 0.00 |
| October, 2020 | 2,80,130.00 | 0.00 | 0.00 | 3,06,123.00 | 0.00 |
| November, 2020 | 3,22,992.00 | 0.00 | 0.00 | 1,99,508.00 | 0.00 |
| December, 2020 | 3,10,120.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
| Januaury, 2021 | 3,11,029.00 | 0.00 | 0.00 | 1,58,019.00 | 0.00 |
| February, 2021 | 2,96,865.00 | 0.00 | 0.00 | 4,50,516.00 | 0.00 |
| March, 2021 | 3,75,730.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 37,36,043.00 | 0.00 | 0.00 | 40,06,827.00 | 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 |