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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:-METPALLY |
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| Opening Balance | 31,20,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,498.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2020 | 5,81,498.00 | 0.00 | 0.00 | 2,44,155.00 | 0.00 |
| June, 2020 | 4,99,174.00 | 0.00 | 0.00 | 2,35,776.00 | 0.00 |
| July, 2020 | 4,77,164.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| September, 2020 | 9,27,609.00 | 0.00 | 0.00 | 9,90,230.00 | 0.00 |
| October, 2020 | 5,50,538.00 | 0.00 | 0.00 | 4,86,191.00 | 0.00 |
| November, 2020 | 4,71,925.00 | 0.00 | 0.00 | 13,52,152.00 | 0.00 |
| December, 2020 | 5,29,840.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| Januaury, 2021 | 4,76,803.00 | 0.00 | 0.00 | 3,62,745.00 | 0.00 |
| February, 2021 | 4,84,399.00 | 0.00 | 0.00 | 5,84,573.00 | 0.00 |
| March, 2021 | 5,59,105.00 | 0.00 | 0.00 | 2,80,761.00 | 0.00 |
| Total | 60,54,553.00 | 0.00 | 0.00 | 52,59,309.00 | 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 |