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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:-MOGILIPALEM |
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| Opening Balance | 25,24,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,854.00 | 0.00 | 0.00 | 2,48,676.00 | 0.00 |
| May, 2020 | 4,58,854.00 | 0.00 | 0.00 | 2,86,335.00 | 0.00 |
| June, 2020 | 4,61,566.00 | 0.00 | 0.00 | 3,06,685.00 | 0.00 |
| July, 2020 | 3,99,492.00 | 0.00 | 0.00 | 10,41,408.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 4,24,653.00 | 0.00 |
| September, 2020 | 8,17,264.00 | 0.00 | 0.00 | 4,40,359.00 | 0.00 |
| October, 2020 | 3,99,184.00 | 0.00 | 0.00 | 4,19,288.00 | 0.00 |
| November, 2020 | 3,99,441.00 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
| December, 2020 | 4,32,670.00 | 0.00 | 0.00 | 2,40,699.00 | 0.00 |
| Januaury, 2021 | 3,99,300.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| February, 2021 | 4,00,021.00 | 0.00 | 0.00 | 47,606.00 | 0.00 |
| March, 2021 | 5,13,696.00 | 0.00 | 0.00 | 3,66,406.00 | 0.00 |
| Total | 52,05,342.00 | 0.00 | 0.00 | 39,94,936.00 | 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 |