|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-GANGADHARA,Village Panchayat & Equivalent:-VENKATAIPALLY |
|||||
| Opening Balance | 10,16,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,826.00 | 0.00 | 0.00 | 1,25,822.00 | 0.00 |
| June, 2020 | 2,53,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,82,559.00 | 0.00 | 0.00 | 1,95,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,771.00 | 0.00 | 0.00 | 6,16,784.00 | 0.00 |
| October, 2020 | 1,62,910.00 | 0.00 | 0.00 | 6,10,572.00 | 0.00 |
| November, 2020 | 1,63,191.00 | 0.00 | 0.00 | 2,45,302.00 | 0.00 |
| December, 2020 | 2,00,434.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| Januaury, 2021 | 1,60,492.00 | 0.00 | 0.00 | 2,82,702.00 | 0.00 |
| February, 2021 | 1,60,782.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| March, 2021 | 1,80,205.00 | 0.00 | 0.00 | 1,99,571.00 | 0.00 |
| Total | 21,73,135.00 | 0.00 | 0.00 | 26,63,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |