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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:-THIMMAPUR (L.M.D.),Village Panchayat & Equivalent:-MAKTAPALLI |
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| Opening Balance | 4,86,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,487.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| June, 2020 | 91,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,513.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| August, 2020 | 7,243.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| September, 2020 | 1,79,537.00 | 0.00 | 0.00 | 2,98,710.00 | 0.00 |
| October, 2020 | 88,779.00 | 0.00 | 0.00 | 3,02,591.00 | 0.00 |
| November, 2020 | 82,368.00 | 0.00 | 0.00 | 66,036.00 | 0.00 |
| December, 2020 | 1,22,252.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| Januaury, 2021 | 94,891.00 | 0.00 | 0.00 | 74,374.00 | 0.00 |
| February, 2021 | 1,19,111.00 | 0.00 | 0.00 | 74,107.00 | 0.00 |
| March, 2021 | 1,12,671.00 | 0.00 | 0.00 | 8,611.00 | 0.00 |
| Total | 11,84,826.00 | 0.00 | 0.00 | 13,39,496.00 | 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 |