|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-V.SAIDAPUR,Village Panchayat & Equivalent:-AMMANAGURTHI |
|||||
| Opening Balance | 19,88,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,201.00 | 0.00 | 0.00 | 3,18,021.00 | 0.00 |
| June, 2020 | 2,61,139.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| July, 2020 | 2,43,438.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
| August, 2020 | 20,980.00 | 0.00 | 0.00 | 2,80,278.00 | 0.00 |
| September, 2020 | 4,63,183.00 | 0.00 | 0.00 | 1,50,051.00 | 0.00 |
| October, 2020 | 3,14,447.00 | 0.00 | 0.00 | 3,03,672.00 | 0.00 |
| November, 2020 | 2,27,281.00 | 0.00 | 0.00 | 5,46,158.00 | 0.00 |
| December, 2020 | 3,55,344.00 | 0.00 | 0.00 | 5,53,504.00 | 0.00 |
| Januaury, 2021 | 2,49,048.00 | 0.00 | 0.00 | 2,79,295.00 | 0.00 |
| February, 2021 | 2,34,544.00 | 0.00 | 0.00 | 4,06,250.00 | 0.00 |
| March, 2021 | 2,78,833.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| Total | 31,61,639.00 | 0.00 | 0.00 | 31,67,717.00 | 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 |