eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-THIMMAPUR (L.M.D.) |
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Opening Balance | 65,90,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,733.00 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 6,60,186.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,835.00 | 0.00 |
July, 2020 | 42,619.00 | 0.00 | 0.00 | 3,70,635.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,134.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,26,760.00 | 0.00 |
October, 2020 | 6,84,019.00 | 0.00 | 0.00 | 2,55,780.00 | 0.00 |
November, 2020 | 4,08,169.00 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
December, 2020 | 8,28,136.00 | 0.00 | 0.00 | 3,11,313.00 | 0.00 |
Januaury, 2021 | 4,08,997.00 | 0.00 | 0.00 | 5,68,431.00 | 0.00 |
February, 2021 | 7,53,997.00 | 0.00 | 0.00 | 2,65,282.00 | 0.00 |
March, 2021 | 10,54,949.00 | 0.00 | 0.00 | 6,59,885.00 | 0.00 |
Total | 46,00,886.00 | 0.00 | 0.00 | 36,64,868.00 | 0.00 |
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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 |