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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:-SARVAIPET |
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| Opening Balance | 11,07,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,164.00 | 0.00 | 0.00 | 1,29,209.00 | 0.00 |
| June, 2020 | 1,54,845.00 | 0.00 | 0.00 | 2,45,597.00 | 0.00 |
| July, 2020 | 1,47,924.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| August, 2020 | 1,513.00 | 0.00 | 0.00 | 2,14,389.00 | 0.00 |
| September, 2020 | 14,22,293.00 | 0.00 | 0.00 | 4,45,776.00 | 0.00 |
| October, 2020 | 1,39,257.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| November, 2020 | 1,39,346.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| December, 2020 | 2,06,888.00 | 0.00 | 0.00 | 56,947.00 | 0.00 |
| Januaury, 2021 | 1,83,611.00 | 0.00 | 0.00 | 13,64,038.00 | 0.00 |
| February, 2021 | 1,39,544.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| March, 2021 | 1,68,945.00 | 0.00 | 0.00 | 83,263.00 | 0.00 |
| Total | 30,67,992.00 | 0.00 | 0.00 | 28,84,295.00 | 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 |