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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:-SHANKARAPATNAM |
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| Opening Balance | 5,34,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,592.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,25,530.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| September, 2020 | 10,76,060.00 | 0.00 | 0.00 | 15,463.00 | 0.00 |
| October, 2020 | 4,26,173.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 4,26,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,76,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,27,044.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2021 | 7,87,044.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 6,52,116.00 | 0.00 | 0.00 | 6,16,042.00 | 0.00 |
| Total | 53,21,278.00 | 0.00 | 0.00 | 14,86,687.00 | 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 |