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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:-VELCHALA |
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| Opening Balance | 51,00,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,01,972.00 | 0.00 | 0.00 | 11,38,250.00 | 0.00 |
| June, 2020 | 6,35,991.00 | 0.00 | 0.00 | 5,25,651.00 | 0.00 |
| July, 2020 | 6,45,695.00 | 0.00 | 0.00 | 8,61,815.00 | 0.00 |
| August, 2020 | 1,21,010.00 | 0.00 | 0.00 | 3,94,533.00 | 0.00 |
| September, 2020 | 5,81,142.00 | 0.00 | 0.00 | 3,15,020.00 | 0.00 |
| October, 2020 | 8,84,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,69,072.00 | 0.00 | 0.00 | 6,85,430.00 | 0.00 |
| December, 2020 | 3,73,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,64,078.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2021 | 7,24,941.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2021 | 7,90,102.00 | 0.00 | 0.00 | 3,44,631.00 | 0.00 |
| Total | 66,20,798.00 | 0.00 | 0.00 | 46,21,330.00 | 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 |