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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:-GANGADHARA,Village Panchayat & Equivalent:-CHERLAPALLY (R) |
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| Opening Balance | 1,80,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,270.00 | 0.00 | 0.00 | 1,87,417.00 | 0.00 |
| June, 2020 | 79,270.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2020 | 71,347.00 | 0.00 | 0.00 | 1,79,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,969.00 | 0.00 |
| September, 2020 | 1,57,567.00 | 0.00 | 0.00 | 2,788.00 | 0.00 |
| October, 2020 | 71,313.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2020 | 96,857.00 | 0.00 | 0.00 | 1,59,482.00 | 0.00 |
| December, 2020 | 1,09,869.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 88,936.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| February, 2021 | 1,04,525.00 | 0.00 | 0.00 | 1,56,498.00 | 0.00 |
| March, 2021 | 1,24,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,206.00 | 0.00 | 0.00 | 10,02,564.00 | 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 |