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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:-YELLAMPALLY |
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| Opening Balance | 18,92,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,466.00 | 0.00 | 0.00 | 1,16,571.00 | 0.00 |
| June, 2020 | 1,63,233.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| July, 2020 | 1,46,919.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,23,493.00 | 0.00 | 0.00 | 1,93,151.00 | 0.00 |
| October, 2020 | 1,99,494.00 | 0.00 | 0.00 | 5,35,393.00 | 0.00 |
| November, 2020 | 1,48,487.00 | 0.00 | 0.00 | 5,76,376.00 | 0.00 |
| December, 2020 | 2,10,331.00 | 0.00 | 0.00 | 36,921.00 | 0.00 |
| Januaury, 2021 | 1,46,949.00 | 0.00 | 0.00 | 3,66,339.00 | 0.00 |
| February, 2021 | 1,54,003.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| March, 2021 | 1,67,420.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| Total | 20,01,795.00 | 0.00 | 0.00 | 23,10,180.00 | 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 |