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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:-KOTHAGATTU |
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| Opening Balance | 16,14,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,04,707.00 | 0.00 | 0.00 | 5,78,202.00 | 0.00 |
| June, 2020 | 3,89,707.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 3,50,756.00 | 0.00 | 0.00 | 1,95,587.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 2,68,144.00 | 0.00 |
| September, 2020 | 8,10,536.00 | 0.00 | 0.00 | 3,94,125.00 | 0.00 |
| October, 2020 | 3,53,439.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| November, 2020 | 4,18,619.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| December, 2020 | 3,83,926.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| Januaury, 2021 | 4,13,536.00 | 0.00 | 0.00 | 5,70,608.00 | 0.00 |
| February, 2021 | 3,51,169.00 | 0.00 | 0.00 | 45,145.00 | 0.00 |
| March, 2021 | 5,87,690.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
| Total | 48,57,292.00 | 0.00 | 0.00 | 25,01,984.00 | 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 |