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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:-MUTHARAM |
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| Opening Balance | 13,48,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,71,644.00 | 0.00 | 0.00 | 5,84,905.00 | 0.00 |
| June, 2020 | 2,76,243.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| July, 2020 | 2,48,633.00 | 0.00 | 0.00 | 4,77,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,81,198.00 | 0.00 |
| September, 2020 | 5,78,761.00 | 0.00 | 0.00 | 2,69,277.00 | 0.00 |
| October, 2020 | 2,48,428.00 | 0.00 | 0.00 | 2,05,893.00 | 0.00 |
| November, 2020 | 4,97,006.00 | 0.00 | 0.00 | 65,264.00 | 0.00 |
| December, 2020 | 1,64,000.00 | 0.00 | 0.00 | 5,95,908.00 | 0.00 |
| Januaury, 2021 | 4,28,446.00 | 0.00 | 0.00 | 66,004.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,985.00 | 0.00 |
| March, 2021 | 7,40,505.00 | 0.00 | 0.00 | 3,46,130.00 | 0.00 |
| Total | 37,53,666.00 | 0.00 | 0.00 | 37,35,032.00 | 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 |