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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:-JUGUNDLA |
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| Opening Balance | 7,65,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,774.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 1,04,774.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| June, 2020 | 1,06,729.00 | 0.00 | 0.00 | 1,49,629.00 | 0.00 |
| July, 2020 | 80,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,230.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
| September, 2020 | 1,88,978.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
| October, 2020 | 1,03,169.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| November, 2020 | 84,642.00 | 0.00 | 0.00 | 2,65,748.00 | 0.00 |
| December, 2020 | 1,38,877.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
| Januaury, 2021 | 92,387.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| February, 2021 | 91,272.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| March, 2021 | 96,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,321.00 | 0.00 | 0.00 | 9,99,307.00 | 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 |