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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:-MAHATMA NAGAR |
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| Opening Balance | 26,13,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,469.00 | 0.00 | 0.00 | 1,78,346.00 | 0.00 |
| May, 2020 | 5,47,779.00 | 0.00 | 0.00 | 2,77,342.00 | 0.00 |
| June, 2020 | 4,08,209.00 | 0.00 | 0.00 | 5,39,022.00 | 0.00 |
| July, 2020 | 3,56,447.00 | 0.00 | 0.00 | 7,28,446.00 | 0.00 |
| August, 2020 | 16,320.00 | 0.00 | 0.00 | 3,74,040.00 | 0.00 |
| September, 2020 | 7,29,041.00 | 0.00 | 0.00 | 13,55,417.00 | 0.00 |
| October, 2020 | 7,64,321.00 | 0.00 | 0.00 | 2,88,994.00 | 0.00 |
| November, 2020 | 6,73,010.00 | 0.00 | 0.00 | 4,53,838.00 | 0.00 |
| December, 2020 | 3,63,680.00 | 0.00 | 0.00 | 10,20,987.00 | 0.00 |
| Januaury, 2021 | 5,70,069.00 | 0.00 | 0.00 | 5,61,128.00 | 0.00 |
| February, 2021 | 3,34,396.00 | 0.00 | 0.00 | 1,10,333.00 | 0.00 |
| March, 2021 | 7,48,246.00 | 0.00 | 0.00 | 1,92,223.00 | 0.00 |
| Total | 59,48,987.00 | 0.00 | 0.00 | 60,80,116.00 | 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 |