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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:-LASMANNAPALLI |
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| Opening Balance | 7,55,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,573.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| May, 2020 | 1,62,328.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
| June, 2020 | 1,70,137.00 | 0.00 | 0.00 | 1,53,395.00 | 0.00 |
| July, 2020 | 1,29,995.00 | 0.00 | 0.00 | 1,74,141.00 | 0.00 |
| August, 2020 | 36,657.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| September, 2020 | 4,17,718.00 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
| October, 2020 | 1,37,544.00 | 0.00 | 0.00 | 2,06,435.00 | 0.00 |
| November, 2020 | 1,40,935.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| December, 2020 | 1,86,378.00 | 0.00 | 0.00 | 3,19,404.00 | 0.00 |
| Januaury, 2021 | 2,25,012.00 | 0.00 | 0.00 | 2,00,616.00 | 0.00 |
| February, 2021 | 2,04,188.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
| March, 2021 | 3,63,052.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| Total | 23,27,517.00 | 0.00 | 0.00 | 19,42,220.00 | 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 |