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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:-V.SAIDAPUR,Village Panchayat & Equivalent:-GUNDLAPALLI |
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| Opening Balance | 4,78,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,544.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| June, 2020 | 81,544.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| July, 2020 | 75,926.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| August, 2020 | 7,801.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| September, 2020 | 1,61,656.00 | 0.00 | 0.00 | 50,039.00 | 0.00 |
| October, 2020 | 1,41,413.00 | 0.00 | 0.00 | 2,50,191.00 | 0.00 |
| November, 2020 | 73,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,082.00 | 0.00 | 0.00 | 3,02,818.00 | 0.00 |
| Januaury, 2021 | 73,360.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 1,54,261.00 | 0.00 | 0.00 | 1,67,085.00 | 0.00 |
| March, 2021 | 3,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,311.00 | 0.00 | 0.00 | 11,27,764.00 | 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 |