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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:-KOTHAPALLY |
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| Opening Balance | 11,59,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,159.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 3,55,283.00 | 0.00 | 0.00 | 61,857.00 | 0.00 |
| June, 2020 | 2,27,659.00 | 0.00 | 0.00 | 2,90,696.00 | 0.00 |
| July, 2020 | 2,58,673.00 | 0.00 | 0.00 | 1,83,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,10,451.00 | 0.00 |
| September, 2020 | 4,19,943.00 | 0.00 | 0.00 | 4,57,722.00 | 0.00 |
| October, 2020 | 2,71,420.00 | 0.00 | 0.00 | 4,54,359.00 | 0.00 |
| November, 2020 | 2,19,258.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2020 | 2,32,449.00 | 0.00 | 0.00 | 3,77,794.00 | 0.00 |
| Januaury, 2021 | 2,52,938.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| February, 2021 | 2,74,915.00 | 0.00 | 0.00 | 2,82,523.00 | 0.00 |
| March, 2021 | 2,47,605.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Total | 29,85,302.00 | 0.00 | 0.00 | 32,98,010.00 | 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 |