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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:-BALAIAHPALLI |
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| Opening Balance | 5,31,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,172.00 | 0.00 | 0.00 | 1,81,335.00 | 0.00 |
| June, 2020 | 1,29,272.00 | 0.00 | 0.00 | 1,66,246.00 | 0.00 |
| July, 2020 | 1,29,375.00 | 0.00 | 0.00 | 1,86,472.00 | 0.00 |
| August, 2020 | 6,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,129.00 | 0.00 | 0.00 | 2,77,023.00 | 0.00 |
| October, 2020 | 1,33,497.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| November, 2020 | 1,14,127.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| December, 2020 | 1,46,024.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
| Januaury, 2021 | 1,15,224.00 | 0.00 | 0.00 | 1,64,542.00 | 0.00 |
| February, 2021 | 1,25,090.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| March, 2021 | 1,27,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,679.00 | 0.00 | 0.00 | 13,49,557.00 | 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 |