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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:-Ellandakunta,Village Panchayat & Equivalent:-VANTHADUPULA |
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| Opening Balance | 6,28,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,995.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 1,95,995.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| June, 2020 | 1,80,995.00 | 0.00 | 0.00 | 3,86,039.00 | 0.00 |
| July, 2020 | 1,62,904.00 | 0.00 | 0.00 | 2,26,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| September, 2020 | 5,03,256.00 | 0.00 | 0.00 | 3,33,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,431.00 | 0.00 |
| November, 2020 | 2,05,845.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
| December, 2020 | 1,63,314.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| Januaury, 2021 | 2,28,911.00 | 0.00 | 0.00 | 4,96,331.00 | 0.00 |
| February, 2021 | 1,81,146.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| March, 2021 | 2,04,492.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| Total | 23,07,853.00 | 0.00 | 0.00 | 22,67,728.00 | 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 |