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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:-INDIRANAGAR |
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| Opening Balance | 12,05,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,421.00 | 0.00 | 0.00 | 2,58,934.00 | 0.00 |
| June, 2020 | 2,40,370.00 | 0.00 | 0.00 | 1,96,289.00 | 0.00 |
| July, 2020 | 2,52,193.00 | 0.00 | 0.00 | 2,78,756.00 | 0.00 |
| August, 2020 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,22,215.00 | 0.00 | 0.00 | 1,71,364.00 | 0.00 |
| October, 2020 | 2,58,307.00 | 0.00 | 0.00 | 2,19,225.00 | 0.00 |
| November, 2020 | 2,03,597.00 | 0.00 | 0.00 | 2,10,517.00 | 0.00 |
| December, 2020 | 2,33,448.00 | 0.00 | 0.00 | 2,36,601.00 | 0.00 |
| Januaury, 2021 | 2,51,449.00 | 0.00 | 0.00 | 3,32,780.00 | 0.00 |
| February, 2021 | 2,03,847.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
| March, 2021 | 3,87,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 29,28,807.00 | 0.00 | 0.00 | 20,93,596.00 | 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 |