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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:-KARIMNAGAR (RURAL) |
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| Opening Balance | 2,31,57,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,54,230.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| July, 2020 | 3,750.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| August, 2020 | 3,77,310.00 | 0.00 | 0.00 | 1,57,917.00 | 0.00 |
| September, 2020 | 11,37,310.00 | 0.00 | 0.00 | 14,41,674.00 | 0.00 |
| October, 2020 | 11,92,920.00 | 0.00 | 0.00 | 1,99,548.00 | 0.00 |
| November, 2020 | 3,77,866.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2020 | 7,97,836.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| Januaury, 2021 | 3,78,634.00 | 0.00 | 0.00 | 6,96,478.00 | 0.00 |
| February, 2021 | 6,33,634.00 | 0.00 | 0.00 | 6,53,216.00 | 0.00 |
| March, 2021 | 14,47,092.00 | 0.00 | 0.00 | 5,63,727.00 | 0.00 |
| Total | 65,56,352.00 | 0.00 | 0.00 | 53,13,521.00 | 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 |