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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:-THADIKAL |
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| Opening Balance | 22,53,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,42,018.00 | 0.00 | 0.00 | 8,50,392.00 | 0.00 |
| June, 2020 | 4,31,182.00 | 0.00 | 0.00 | 7,02,692.00 | 0.00 |
| July, 2020 | 3,95,650.00 | 0.00 | 0.00 | 2,46,902.00 | 0.00 |
| August, 2020 | 5,741.00 | 0.00 | 0.00 | 4,55,858.00 | 0.00 |
| September, 2020 | 7,88,250.00 | 0.00 | 0.00 | 6,64,311.00 | 0.00 |
| October, 2020 | 3,91,587.00 | 0.00 | 0.00 | 7,95,067.00 | 0.00 |
| November, 2020 | 4,86,253.00 | 0.00 | 0.00 | 4,24,771.00 | 0.00 |
| December, 2020 | 7,49,147.00 | 0.00 | 0.00 | 76,674.00 | 0.00 |
| Januaury, 2021 | 4,37,470.00 | 0.00 | 0.00 | 3,73,973.00 | 0.00 |
| February, 2021 | 4,43,467.00 | 0.00 | 0.00 | 6,81,999.00 | 0.00 |
| March, 2021 | 4,21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,59,068.00 | 0.00 | 0.00 | 52,72,639.00 | 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 |