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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:-VEDIRA |
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| Opening Balance | 36,52,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,803.00 | 0.00 | 0.00 | 10,967.00 | 0.00 |
| May, 2020 | 7,40,378.00 | 0.00 | 0.00 | 4,23,959.00 | 0.00 |
| June, 2020 | 6,78,018.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| July, 2020 | 78,530.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| August, 2020 | 67,800.00 | 0.00 | 0.00 | 4,42,785.00 | 0.00 |
| September, 2020 | 27,050.00 | 0.00 | 0.00 | 4,03,170.00 | 0.00 |
| October, 2020 | 6,18,883.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| November, 2020 | 1,41,070.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,500.00 | 0.00 | 0.00 | 4,43,097.00 | 0.00 |
| February, 2021 | 6,80,610.00 | 0.00 | 0.00 | 8,75,616.00 | 0.00 |
| March, 2021 | 8,22,898.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| Total | 46,91,540.00 | 0.00 | 0.00 | 37,34,394.00 | 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 |