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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:-RAMADUGU,Village Panchayat & Equivalent:-VANNARAM |
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| Opening Balance | 23,09,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,685.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2020 | 3,61,474.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,49,977.00 | 0.00 |
| October, 2020 | 3,24,918.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2020 | 63,961.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,32,977.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 1,25,605.00 | 0.00 |
| February, 2021 | 3,62,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,894.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| Total | 24,38,151.00 | 0.00 | 0.00 | 15,48,040.00 | 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 |