|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-THIMMAPUR (L.M.D.),Village Panchayat & Equivalent:-RAMHANUMANAGAR |
|||||
| Opening Balance | 5,42,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,952.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| May, 2020 | 68,952.00 | 0.00 | 0.00 | 20,867.00 | 0.00 |
| June, 2020 | 53,952.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| July, 2020 | 94,696.00 | 0.00 | 0.00 | 2,01,548.00 | 0.00 |
| August, 2020 | 1,164.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| September, 2020 | 1,22,418.00 | 0.00 | 0.00 | 3,12,359.00 | 0.00 |
| October, 2020 | 77,548.00 | 0.00 | 0.00 | 1,12,063.00 | 0.00 |
| November, 2020 | 48,555.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2020 | 87,764.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| Januaury, 2021 | 53,275.00 | 0.00 | 0.00 | 1,59,471.00 | 0.00 |
| February, 2021 | 74,684.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2021 | 52,452.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 7,89,412.00 | 0.00 | 0.00 | 11,45,428.00 | 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 |