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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:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-Mandulapalli |
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| Opening Balance | 8,44,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,273.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| June, 2020 | 85,273.00 | 0.00 | 0.00 | 6,31,756.00 | 0.00 |
| July, 2020 | 76,750.00 | 0.00 | 0.00 | 1,23,231.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,38,199.00 | 0.00 |
| September, 2020 | 1,68,362.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2020 | 86,753.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| November, 2020 | 86,800.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| December, 2020 | 1,06,750.00 | 0.00 | 0.00 | 87,102.00 | 0.00 |
| Januaury, 2021 | 86,782.00 | 0.00 | 0.00 | 2,12,084.00 | 0.00 |
| February, 2021 | 76,921.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| March, 2021 | 3,66,644.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| Total | 13,46,581.00 | 0.00 | 0.00 | 15,10,625.00 | 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 |