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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:-TAHARAKONDAPUR |
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| Opening Balance | 1,53,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,464.00 | 0.00 | 0.00 | 86,647.00 | 0.00 |
| June, 2020 | 94,757.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| July, 2020 | 75,906.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,358.00 | 0.00 |
| September, 2020 | 1,48,313.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| October, 2020 | 1,24,665.00 | 0.00 | 0.00 | 1,55,107.00 | 0.00 |
| November, 2020 | 80,763.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| December, 2020 | 99,976.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 70,349.00 | 0.00 | 0.00 | 23,446.00 | 0.00 |
| February, 2021 | 90,445.00 | 0.00 | 0.00 | 2,17,496.00 | 0.00 |
| March, 2021 | 66,552.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,24,316.00 | 0.00 | 0.00 | 10,09,520.00 | 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 |