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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:-AREPALLI |
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| Opening Balance | 4,88,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,663.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| June, 2020 | 96,414.00 | 0.00 | 0.00 | 61,118.00 | 0.00 |
| July, 2020 | 88,087.00 | 0.00 | 0.00 | 85,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,844.00 | 0.00 |
| September, 2020 | 2,45,548.00 | 0.00 | 0.00 | 1,43,005.00 | 0.00 |
| October, 2020 | 93,547.00 | 0.00 | 0.00 | 1,54,712.00 | 0.00 |
| November, 2020 | 1,09,800.00 | 0.00 | 0.00 | 37,533.00 | 0.00 |
| December, 2020 | 1,22,570.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| Januaury, 2021 | 84,703.00 | 0.00 | 0.00 | 2,59,227.00 | 0.00 |
| February, 2021 | 87,437.00 | 0.00 | 0.00 | 1,34,164.00 | 0.00 |
| March, 2021 | 1,06,559.00 | 0.00 | 0.00 | 2,51,865.00 | 0.00 |
| Total | 12,43,607.00 | 0.00 | 0.00 | 13,94,204.00 | 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 |