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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:-MANNEMPALLY |
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| Opening Balance | 16,57,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,018.00 | 0.00 | 0.00 | 1,52,912.00 | 0.00 |
| June, 2020 | 3,58,823.00 | 0.00 | 0.00 | 8,33,460.00 | 0.00 |
| July, 2020 | 3,56,663.00 | 0.00 | 0.00 | 3,48,571.00 | 0.00 |
| August, 2020 | 36,851.00 | 0.00 | 0.00 | 3,75,134.00 | 0.00 |
| September, 2020 | 6,96,650.00 | 0.00 | 0.00 | 6,63,386.00 | 0.00 |
| October, 2020 | 5,74,350.00 | 0.00 | 0.00 | 1,61,578.00 | 0.00 |
| November, 2020 | 3,97,555.00 | 0.00 | 0.00 | 3,75,236.00 | 0.00 |
| December, 2020 | 3,54,337.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| Januaury, 2021 | 3,81,784.00 | 0.00 | 0.00 | 4,88,108.00 | 0.00 |
| February, 2021 | 5,03,834.00 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
| March, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,31,704.00 | 0.00 |
| Total | 47,91,659.00 | 0.00 | 0.00 | 40,08,193.00 | 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 |