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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:-KARIMPET |
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| Opening Balance | 19,88,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,310.00 | 0.00 | 0.00 | 2,93,971.00 | 0.00 |
| May, 2020 | 2,39,310.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
| June, 2020 | 2,47,379.00 | 0.00 | 0.00 | 7,54,288.00 | 0.00 |
| July, 2020 | 2,01,891.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,82,899.00 | 0.00 |
| September, 2020 | 4,58,619.00 | 0.00 | 0.00 | 6,24,326.00 | 0.00 |
| October, 2020 | 2,18,271.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| November, 2020 | 2,01,899.00 | 0.00 | 0.00 | 7,846.00 | 0.00 |
| December, 2020 | 2,52,083.00 | 0.00 | 0.00 | 1,04,882.00 | 0.00 |
| Januaury, 2021 | 2,79,549.00 | 0.00 | 0.00 | 1,24,298.00 | 0.00 |
| February, 2021 | 2,58,469.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| March, 2021 | 3,12,719.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 29,44,499.00 | 0.00 | 0.00 | 30,20,404.00 | 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 |