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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:-V.SAIDAPUR,Village Panchayat & Equivalent:-VENNAMPALLY |
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| Opening Balance | 20,89,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,992.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| May, 2020 | 3,49,811.00 | 0.00 | 0.00 | 4,41,970.00 | 0.00 |
| June, 2020 | 3,33,531.00 | 0.00 | 0.00 | 2,12,356.00 | 0.00 |
| July, 2020 | 12,749.00 | 0.00 | 0.00 | 1,21,848.00 | 0.00 |
| August, 2020 | 8,851.00 | 0.00 | 0.00 | 1,68,526.00 | 0.00 |
| September, 2020 | 2,10,343.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| October, 2020 | 4,56,897.00 | 0.00 | 0.00 | 2,59,409.00 | 0.00 |
| November, 2020 | 37,192.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 68,509.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| Januaury, 2021 | 16,148.00 | 0.00 | 0.00 | 1,00,314.00 | 0.00 |
| February, 2021 | 3,81,630.00 | 0.00 | 0.00 | 53,092.00 | 0.00 |
| March, 2021 | 3,38,966.00 | 0.00 | 0.00 | 4,90,038.00 | 0.00 |
| Total | 25,42,619.00 | 0.00 | 0.00 | 20,78,419.00 | 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 |