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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:-MUPPIDI NARSAIAHPALLY |
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| Opening Balance | 2,79,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,108.00 | 0.00 | 0.00 | 2,07,671.00 | 0.00 |
| June, 2020 | 93,108.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| July, 2020 | 83,802.00 | 0.00 | 0.00 | 2,79,129.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| September, 2020 | 1,82,454.00 | 0.00 | 0.00 | 78,846.00 | 0.00 |
| October, 2020 | 1,59,714.00 | 0.00 | 0.00 | 1,51,306.00 | 0.00 |
| November, 2020 | 85,468.00 | 0.00 | 0.00 | 1,39,225.00 | 0.00 |
| December, 2020 | 1,13,711.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
| Januaury, 2021 | 83,735.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| February, 2021 | 83,886.00 | 0.00 | 0.00 | 1,72,211.00 | 0.00 |
| March, 2021 | 83,585.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,88,679.00 | 0.00 | 0.00 | 12,22,156.00 | 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 |