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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:-NARSIMHULAPALLY |
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| Opening Balance | 2,80,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,477.00 | 0.00 | 0.00 | 2,63,468.00 | 0.00 |
| June, 2020 | 1,95,000.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| July, 2020 | 1,20,838.00 | 0.00 | 0.00 | 2,01,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| September, 2020 | 2,08,296.00 | 0.00 | 0.00 | 2,19,503.00 | 0.00 |
| October, 2020 | 2,44,663.00 | 0.00 | 0.00 | 2,31,004.00 | 0.00 |
| November, 2020 | 1,18,824.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| December, 2020 | 1,26,659.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| Januaury, 2021 | 96,691.00 | 0.00 | 0.00 | 1,59,038.00 | 0.00 |
| February, 2021 | 96,866.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
| March, 2021 | 1,04,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,297.00 | 0.00 | 0.00 | 14,50,673.00 | 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 |