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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:-VACHNOOR |
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| Opening Balance | 3,92,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,598.00 | 0.00 | 0.00 | 67,981.00 | 0.00 |
| May, 2020 | 1,86,488.00 | 0.00 | 0.00 | 4,55,802.00 | 0.00 |
| June, 2020 | 1,86,848.00 | 0.00 | 0.00 | 2,37,752.00 | 0.00 |
| July, 2020 | 1,54,347.00 | 0.00 | 0.00 | 1,34,771.00 | 0.00 |
| August, 2020 | 43,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,717.00 | 0.00 | 0.00 | 2,72,716.00 | 0.00 |
| October, 2020 | 1,54,192.00 | 0.00 | 0.00 | 4,26,802.00 | 0.00 |
| November, 2020 | 2,29,353.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 2,06,846.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| Januaury, 2021 | 1,71,130.00 | 0.00 | 0.00 | 2,52,767.00 | 0.00 |
| February, 2021 | 1,96,508.00 | 0.00 | 0.00 | 1,53,306.00 | 0.00 |
| March, 2021 | 1,87,067.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,45,174.00 | 0.00 | 0.00 | 22,57,384.00 | 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 |