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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR |
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| Opening Balance | 224,51,97,214.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 648.00 | 0.00 | 0.00 | 39,60,242.00 | 0.00 |
| May, 2020 | 11,81,029.00 | 0.00 | 0.00 | 24,20,858.00 | 0.00 |
| June, 2020 | 30,09,370.00 | 0.00 | 0.00 | 9,62,906.00 | 0.00 |
| July, 2020 | 57,68,514.00 | 0.00 | 0.00 | 29,65,815.00 | 0.00 |
| August, 2020 | 3,59,146.00 | 0.00 | 0.00 | 17,91,065.00 | 0.00 |
| September, 2020 | 76,26,084.00 | 0.00 | 0.00 | 25,36,861.00 | 0.00 |
| October, 2020 | 36,49,843.00 | 0.00 | 0.00 | 73,88,968.00 | 0.00 |
| November, 2020 | 40,77,039.00 | 0.00 | 0.00 | 80,82,964.00 | 0.00 |
| December, 2020 | 60,61,815.00 | 0.00 | 0.00 | 64,70,191.00 | 0.00 |
| Januaury, 2021 | 74,98,168.00 | 0.00 | 0.00 | 49,64,307.00 | 0.00 |
| February, 2021 | 7,70,040.00 | 0.00 | 0.00 | 22,31,678.00 | 0.00 |
| March, 2021 | 43,98,714.00 | 0.00 | 0.00 | 1,87,43,617.00 | 0.00 |
| Total | 4,44,00,410.00 | 0.00 | 0.00 | 6,25,19,472.00 | 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 |