|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-GANGADHARA,Village Panchayat & Equivalent:-CHINNA ACHAMPALLY |
|||||
| Opening Balance | 4,61,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,219.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| June, 2020 | 99,144.00 | 0.00 | 0.00 | 30,203.00 | 0.00 |
| July, 2020 | 58,916.00 | 0.00 | 0.00 | 2,86,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| September, 2020 | 1,32,726.00 | 0.00 | 0.00 | 1,41,044.00 | 0.00 |
| October, 2020 | 1,47,891.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| November, 2020 | 68,915.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| December, 2020 | 1,01,930.00 | 0.00 | 0.00 | 32,407.00 | 0.00 |
| Januaury, 2021 | 58,940.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| February, 2021 | 1,19,431.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| March, 2021 | 58,835.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,24,406.00 | 0.00 | 0.00 | 9,34,237.00 | 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 |