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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:-VEENAVANKA,Village Panchayat & Equivalent:-DESAIPALLI |
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| Opening Balance | 17,05,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,17,122.00 | 0.00 | 0.00 | 1,54,159.00 | 0.00 |
| June, 2020 | 1,95,561.00 | 0.00 | 0.00 | 5,74,352.00 | 0.00 |
| July, 2020 | 1,76,015.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,299.00 | 0.00 |
| September, 2020 | 3,89,711.00 | 0.00 | 0.00 | 2,93,963.00 | 0.00 |
| October, 2020 | 2,27,161.00 | 0.00 | 0.00 | 3,00,045.00 | 0.00 |
| November, 2020 | 2,29,474.00 | 0.00 | 0.00 | 1,86,692.00 | 0.00 |
| December, 2020 | 2,33,854.00 | 0.00 | 0.00 | 1,41,232.00 | 0.00 |
| Januaury, 2021 | 1,75,910.00 | 0.00 | 0.00 | 3,66,702.00 | 0.00 |
| February, 2021 | 2,07,578.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| March, 2021 | 2,30,597.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Total | 24,82,983.00 | 0.00 | 0.00 | 29,30,409.00 | 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 |