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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:-MALLAPUR |
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| Opening Balance | 25,29,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,27,726.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| June, 2020 | 3,12,726.00 | 0.00 | 0.00 | 6,44,404.00 | 0.00 |
| July, 2020 | 3,42,535.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,31,115.00 | 0.00 |
| September, 2020 | 6,99,185.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2020 | 2,81,310.00 | 0.00 | 0.00 | 9,21,363.00 | 0.00 |
| November, 2020 | 3,67,862.00 | 0.00 | 0.00 | 2,23,666.00 | 0.00 |
| December, 2020 | 3,11,299.00 | 0.00 | 0.00 | 46,283.00 | 0.00 |
| Januaury, 2021 | 2,81,399.00 | 0.00 | 0.00 | 77,613.00 | 0.00 |
| February, 2021 | 2,81,908.00 | 0.00 | 0.00 | 5,29,693.00 | 0.00 |
| March, 2021 | 3,65,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,84,573.00 | 0.00 | 0.00 | 36,42,040.00 | 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 |