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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:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-DUBBAPALLY |
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| Opening Balance | 1,55,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,257.00 | 0.00 | 0.00 | 1,41,104.00 | 0.00 |
| June, 2020 | 1,03,655.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| July, 2020 | 1,03,366.00 | 0.00 | 0.00 | 1,38,229.00 | 0.00 |
| August, 2020 | 11,917.00 | 0.00 | 0.00 | 1,10,376.00 | 0.00 |
| September, 2020 | 2,01,421.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| October, 2020 | 1,48,245.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| November, 2020 | 93,235.00 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
| December, 2020 | 1,46,330.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2021 | 1,09,921.00 | 0.00 | 0.00 | 1,51,738.00 | 0.00 |
| February, 2021 | 3,25,879.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,881.00 | 0.00 | 0.00 | 11,34,856.00 | 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 |