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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:-PARLAPALLY |
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| Opening Balance | 38,80,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,47,782.00 | 0.00 | 0.00 | 8,00,494.00 | 0.00 |
| June, 2020 | 6,34,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,08,795.00 | 0.00 | 0.00 | 5,20,797.00 | 0.00 |
| August, 2020 | 38,997.00 | 0.00 | 0.00 | 1,20,129.00 | 0.00 |
| September, 2020 | 10,22,909.00 | 0.00 | 0.00 | 2,25,444.00 | 0.00 |
| October, 2020 | 4,95,083.00 | 0.00 | 0.00 | 5,38,178.00 | 0.00 |
| November, 2020 | 5,61,363.00 | 0.00 | 0.00 | 3,22,976.00 | 0.00 |
| December, 2020 | 5,59,732.00 | 0.00 | 0.00 | 2,84,243.00 | 0.00 |
| Januaury, 2021 | 6,19,813.00 | 0.00 | 0.00 | 6,50,840.00 | 0.00 |
| February, 2021 | 5,32,374.00 | 0.00 | 0.00 | 98,498.00 | 0.00 |
| March, 2021 | 7,20,412.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| Total | 67,70,326.00 | 0.00 | 0.00 | 36,76,699.00 | 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 |