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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:-KANNAPUR |
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| Opening Balance | 19,17,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,02,368.00 | 0.00 | 0.00 | 4,89,221.00 | 0.00 |
| June, 2020 | 3,43,406.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2020 | 3,09,084.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| August, 2020 | 65,385.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
| September, 2020 | 6,73,522.00 | 0.00 | 0.00 | 1,15,726.00 | 0.00 |
| October, 2020 | 3,08,915.00 | 0.00 | 0.00 | 4,45,213.00 | 0.00 |
| November, 2020 | 3,42,121.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 3,38,905.00 | 0.00 | 0.00 | 1,75,136.00 | 0.00 |
| Januaury, 2021 | 3,64,811.00 | 0.00 | 0.00 | 4,13,402.00 | 0.00 |
| February, 2021 | 3,38,232.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| March, 2021 | 5,58,413.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| Total | 43,88,568.00 | 0.00 | 0.00 | 30,05,483.00 | 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 |