|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-BONTHUPALLI |
|||||
| Opening Balance | 16,26,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,180.00 | 0.00 | 0.00 | 54,733.00 | 0.00 |
| June, 2020 | 1,86,180.00 | 0.00 | 0.00 | 6,76,601.00 | 0.00 |
| July, 2020 | 1,67,572.00 | 0.00 | 0.00 | 2,74,933.00 | 0.00 |
| August, 2020 | 11,574.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| September, 2020 | 3,49,842.00 | 0.00 | 0.00 | 3,65,210.00 | 0.00 |
| October, 2020 | 1,67,447.00 | 0.00 | 0.00 | 4,37,902.00 | 0.00 |
| November, 2020 | 1,67,554.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
| December, 2020 | 2,12,394.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
| Januaury, 2021 | 2,00,542.00 | 0.00 | 0.00 | 4,28,168.00 | 0.00 |
| February, 2021 | 1,67,794.00 | 0.00 | 0.00 | 1,14,746.00 | 0.00 |
| March, 2021 | 1,94,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,140.00 | 0.00 | 0.00 | 25,68,500.00 | 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 |