|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-RAMADUGU,Village Panchayat & Equivalent:-RAMACHANDRAPOOR |
|||||
| Opening Balance | 11,44,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,585.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| June, 2020 | 1,64,585.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| August, 2020 | 13,141.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| October, 2020 | 2,29,834.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2020 | 41,470.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 36,830.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,975.00 | 0.00 |
| February, 2021 | 1,61,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,856.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 11,71,374.00 | 0.00 | 0.00 | 10,77,063.00 | 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 |