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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:-CHERLAPALLY (N) |
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| Opening Balance | 4,71,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,600.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| June, 2020 | 72,600.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| July, 2020 | 65,344.00 | 0.00 | 0.00 | 1,78,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,306.00 | 0.00 |
| September, 2020 | 1,53,094.00 | 0.00 | 0.00 | 1,54,793.00 | 0.00 |
| October, 2020 | 90,826.00 | 0.00 | 0.00 | 1,02,536.00 | 0.00 |
| November, 2020 | 65,384.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 95,342.00 | 0.00 | 0.00 | 2,06,526.00 | 0.00 |
| Januaury, 2021 | 85,294.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| February, 2021 | 85,962.00 | 0.00 | 0.00 | 81,412.00 | 0.00 |
| March, 2021 | 1,05,162.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 9,79,211.00 | 0.00 | 0.00 | 10,88,044.00 | 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 |