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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:-Ganneruvaram,Village Panchayat & Equivalent:-CHAKALIVANIPALLY |
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| Opening Balance | 3,68,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,126.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| June, 2020 | 81,126.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| July, 2020 | 82,667.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 2,64,987.00 | 0.00 |
| September, 2020 | 1,86,901.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
| October, 2020 | 79,938.00 | 0.00 | 0.00 | 86,721.00 | 0.00 |
| November, 2020 | 82,985.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,06,935.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| Januaury, 2021 | 72,956.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| February, 2021 | 73,087.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
| March, 2021 | 1,86,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,484.00 | 0.00 | 0.00 | 9,88,664.00 | 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 |