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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:-THIMMAPUR |
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| Opening Balance | 34,15,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,549.00 | 0.00 | 0.00 | 9,30,769.00 | 0.00 |
| May, 2020 | 5,72,937.00 | 0.00 | 0.00 | 5,34,902.00 | 0.00 |
| June, 2020 | 4,90,549.00 | 0.00 | 0.00 | 3,99,664.00 | 0.00 |
| July, 2020 | 4,69,734.00 | 0.00 | 0.00 | 8,50,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,037.00 | 0.00 |
| September, 2020 | 12,87,372.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| October, 2020 | 4,45,739.00 | 0.00 | 0.00 | 9,89,977.00 | 0.00 |
| November, 2020 | 7,17,908.00 | 0.00 | 0.00 | 4,31,988.00 | 0.00 |
| December, 2020 | 6,72,855.00 | 0.00 | 0.00 | 3,12,157.00 | 0.00 |
| Januaury, 2021 | 5,99,536.00 | 0.00 | 0.00 | 9,32,327.00 | 0.00 |
| February, 2021 | 9,39,954.00 | 0.00 | 0.00 | 2,71,504.00 | 0.00 |
| March, 2021 | 9,46,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,29,279.00 | 0.00 | 0.00 | 62,65,723.00 | 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 |