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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:-MAKTHA |
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| Opening Balance | 88,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,434.00 | 0.00 | 0.00 | 1,28,914.00 | 0.00 |
| June, 2020 | 71,417.00 | 0.00 | 0.00 | 1,90,559.00 | 0.00 |
| July, 2020 | 64,280.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| September, 2020 | 1,28,444.00 | 0.00 | 0.00 | 22,142.00 | 0.00 |
| October, 2020 | 78,216.00 | 0.00 | 0.00 | 99,906.00 | 0.00 |
| November, 2020 | 64,191.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2020 | 94,145.00 | 0.00 | 0.00 | 1,65,657.00 | 0.00 |
| Januaury, 2021 | 1,68,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,270.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| March, 2021 | 65,921.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| Total | 10,89,316.00 | 0.00 | 0.00 | 10,18,288.00 | 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 |