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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:-SHANKARAPATNAM,Village Panchayat & Equivalent:-CHINTHAGUTTA |
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| Opening Balance | 2,64,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,118.00 | 0.00 | 0.00 | 2,99,243.00 | 0.00 |
| June, 2020 | 1,57,118.00 | 0.00 | 0.00 | 1,29,939.00 | 0.00 |
| July, 2020 | 1,41,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,075.00 | 0.00 |
| September, 2020 | 3,60,813.00 | 0.00 | 0.00 | 1,11,801.00 | 0.00 |
| October, 2020 | 1,41,238.00 | 0.00 | 0.00 | 3,43,821.00 | 0.00 |
| November, 2020 | 3,13,532.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2020 | 2,84,832.00 | 0.00 | 0.00 | 23,599.00 | 0.00 |
| Januaury, 2021 | 1,41,268.00 | 0.00 | 0.00 | 1,86,298.00 | 0.00 |
| February, 2021 | 1,41,523.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| March, 2021 | 1,41,016.00 | 0.00 | 0.00 | 1,59,818.00 | 0.00 |
| Total | 21,51,991.00 | 0.00 | 0.00 | 17,34,919.00 | 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 |