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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:-GANGADHARA,Village Panchayat & Equivalent:-MANGAPETA |
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| Opening Balance | 5,94,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,616.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| May, 2020 | 1,10,616.00 | 0.00 | 0.00 | 15,081.00 | 0.00 |
| June, 2020 | 1,22,711.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| July, 2020 | 86,058.00 | 0.00 | 0.00 | 19,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,893.00 | 0.00 |
| September, 2020 | 1,86,962.00 | 0.00 | 0.00 | 1,48,659.00 | 0.00 |
| October, 2020 | 85,973.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
| November, 2020 | 86,028.00 | 0.00 | 0.00 | 2,66,760.00 | 0.00 |
| December, 2020 | 2,31,529.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| Januaury, 2021 | 85,992.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| February, 2021 | 86,148.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| March, 2021 | 85,839.00 | 0.00 | 0.00 | 58,672.00 | 0.00 |
| Total | 12,63,472.00 | 0.00 | 0.00 | 11,76,938.00 | 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 |