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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:-KALVALA |
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| Opening Balance | 98,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,954.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| June, 2020 | 70,449.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| July, 2020 | 63,407.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| September, 2020 | 1,52,221.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| October, 2020 | 1,02,141.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
| November, 2020 | 63,334.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2020 | 93,288.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| Januaury, 2021 | 63,300.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| February, 2021 | 63,414.00 | 0.00 | 0.00 | 9,251.00 | 0.00 |
| March, 2021 | 63,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,145.00 | 0.00 | 0.00 | 6,75,784.00 | 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 |