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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:-THIMMAPUR (L.M.D.),Village Panchayat & Equivalent:-GOLLAPALLY |
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| Opening Balance | 7,95,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,726.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
| June, 2020 | 1,32,188.00 | 0.00 | 0.00 | 2,55,906.00 | 0.00 |
| July, 2020 | 1,19,423.00 | 0.00 | 0.00 | 1,02,728.00 | 0.00 |
| August, 2020 | 12,356.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
| September, 2020 | 2,35,721.00 | 0.00 | 0.00 | 3,10,924.00 | 0.00 |
| October, 2020 | 1,10,402.00 | 0.00 | 0.00 | 2,46,602.00 | 0.00 |
| November, 2020 | 1,34,436.00 | 0.00 | 0.00 | 2,72,935.00 | 0.00 |
| December, 2020 | 1,46,106.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| Januaury, 2021 | 1,10,435.00 | 0.00 | 0.00 | 2,87,935.00 | 0.00 |
| February, 2021 | 1,45,602.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| March, 2021 | 1,59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,386.00 | 0.00 | 0.00 | 19,09,890.00 | 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 |