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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:-NARSINGAPUR |
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| Opening Balance | 2,06,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,539.00 | 0.00 | 0.00 | 73,382.00 | 0.00 |
| June, 2020 | 92,338.00 | 0.00 | 0.00 | 2,16,273.00 | 0.00 |
| July, 2020 | 80,438.00 | 0.00 | 0.00 | 94,051.00 | 0.00 |
| August, 2020 | 10,560.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| September, 2020 | 1,54,286.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| October, 2020 | 84,534.00 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
| November, 2020 | 58,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,725.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| Januaury, 2021 | 65,630.00 | 0.00 | 0.00 | 1,49,814.00 | 0.00 |
| February, 2021 | 65,782.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| March, 2021 | 63,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,839.00 | 0.00 | 0.00 | 9,51,517.00 | 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 |