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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:-NALLAGONDA |
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| Opening Balance | 18,33,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,690.00 | 0.00 | 0.00 | 3,58,169.00 | 0.00 |
| June, 2020 | 3,09,850.00 | 0.00 | 0.00 | 4,39,576.00 | 0.00 |
| July, 2020 | 2,76,151.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,944.00 | 0.00 |
| September, 2020 | 5,02,488.00 | 0.00 | 0.00 | 5,64,839.00 | 0.00 |
| October, 2020 | 1,43,766.00 | 0.00 | 0.00 | 5,00,706.00 | 0.00 |
| November, 2020 | 3,36,128.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| December, 2020 | 5,03,758.00 | 0.00 | 0.00 | 5,02,430.00 | 0.00 |
| Januaury, 2021 | 3,43,799.00 | 0.00 | 0.00 | 1,77,845.00 | 0.00 |
| February, 2021 | 2,25,262.00 | 0.00 | 0.00 | 1,22,446.00 | 0.00 |
| March, 2021 | 5,39,017.00 | 0.00 | 0.00 | 93,034.00 | 0.00 |
| Total | 35,70,689.00 | 0.00 | 0.00 | 32,85,547.00 | 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 |