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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:-POLAMPALLY |
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| Opening Balance | 10,34,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,965.00 | 0.00 | 0.00 | 4,22,053.00 | 0.00 |
| June, 2020 | 3,22,965.00 | 0.00 | 0.00 | 4,61,488.00 | 0.00 |
| July, 2020 | 3,10,570.00 | 0.00 | 0.00 | 5,99,902.00 | 0.00 |
| August, 2020 | 46,630.00 | 0.00 | 0.00 | 4,72,641.00 | 0.00 |
| September, 2020 | 5,95,850.00 | 0.00 | 0.00 | 3,77,522.00 | 0.00 |
| October, 2020 | 3,05,499.00 | 0.00 | 0.00 | 3,53,681.00 | 0.00 |
| November, 2020 | 2,94,535.00 | 0.00 | 0.00 | 4,18,526.00 | 0.00 |
| December, 2020 | 6,61,756.00 | 0.00 | 0.00 | 3,51,538.00 | 0.00 |
| Januaury, 2021 | 3,07,256.00 | 0.00 | 0.00 | 6,21,272.00 | 0.00 |
| February, 2021 | 3,45,662.00 | 0.00 | 0.00 | 3,05,969.00 | 0.00 |
| March, 2021 | 3,77,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,28,946.00 | 0.00 | 0.00 | 43,84,592.00 | 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 |