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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:-Kothapally |
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| Opening Balance | 1,00,29,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 67,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,59,378.00 | 0.00 |
| October, 2020 | 2,47,925.00 | 0.00 | 0.00 | 2,34,646.00 | 0.00 |
| November, 2020 | 2,47,922.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| December, 2020 | 5,47,902.00 | 0.00 | 0.00 | 1,72,333.00 | 0.00 |
| Januaury, 2021 | 2,48,424.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| February, 2021 | 3,68,424.00 | 0.00 | 0.00 | 5,07,137.00 | 0.00 |
| March, 2021 | 3,98,465.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 23,59,062.00 | 0.00 | 0.00 | 26,77,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |