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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:-RAMADUGU |
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| Opening Balance | 17,01,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,535.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,134.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| October, 2020 | 4,69,622.00 | 0.00 | 0.00 | 3,73,439.00 | 0.00 |
| November, 2020 | 4,62,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,42,081.00 | 0.00 | 0.00 | 2,41,474.00 | 0.00 |
| Januaury, 2021 | 4,63,059.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2021 | 8,08,059.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 7,03,138.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 43,65,615.00 | 0.00 | 0.00 | 21,18,027.00 | 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 |