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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:-CHOPPADANDI |
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| Opening Balance | 21,51,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 1,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 3,46,743.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| September, 2020 | 8,90,039.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
| October, 2020 | 3,44,035.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 3,47,198.00 | 0.00 | 0.00 | 86,259.00 | 0.00 |
| December, 2020 | 7,38,716.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2021 | 3,51,055.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2021 | 5,87,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,44,446.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 43,46,700.00 | 0.00 | 0.00 | 10,37,057.00 | 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 |