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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:-JAMMIKUNTA,Village Panchayat & Equivalent:-PAPAKKAPALLI |
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| Opening Balance | 14,48,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,213.00 | 0.00 | 0.00 | 3,44,203.00 | 0.00 |
| June, 2020 | 1,60,213.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2020 | 1,51,098.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| September, 2020 | 4,03,410.00 | 0.00 | 0.00 | 75,098.00 | 0.00 |
| October, 2020 | 1,67,242.00 | 0.00 | 0.00 | 1,96,345.00 | 0.00 |
| November, 2020 | 1,84,662.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2020 | 2,28,653.00 | 0.00 | 0.00 | 4,979.00 | 0.00 |
| Januaury, 2021 | 1,65,986.00 | 0.00 | 0.00 | 2,06,552.00 | 0.00 |
| February, 2021 | 3,20,792.00 | 0.00 | 0.00 | 3,33,188.00 | 0.00 |
| March, 2021 | 1,76,617.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| Total | 22,94,099.00 | 0.00 | 0.00 | 14,91,334.00 | 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 |