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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:-ELBAKA |
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| Opening Balance | 20,51,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,836.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2020 | 4,14,510.00 | 0.00 | 0.00 | 3,22,963.00 | 0.00 |
| June, 2020 | 3,17,662.00 | 0.00 | 0.00 | 2,74,956.00 | 0.00 |
| July, 2020 | 3,23,455.00 | 0.00 | 0.00 | 5,87,624.00 | 0.00 |
| August, 2020 | 38,326.00 | 0.00 | 0.00 | 5,85,556.00 | 0.00 |
| September, 2020 | 6,73,582.00 | 0.00 | 0.00 | 7,76,501.00 | 0.00 |
| October, 2020 | 3,46,927.00 | 0.00 | 0.00 | 2,33,716.00 | 0.00 |
| November, 2020 | 3,22,889.00 | 0.00 | 0.00 | 3,37,390.00 | 0.00 |
| December, 2020 | 3,69,730.00 | 0.00 | 0.00 | 3,15,919.00 | 0.00 |
| Januaury, 2021 | 4,60,847.00 | 0.00 | 0.00 | 4,57,441.00 | 0.00 |
| February, 2021 | 3,12,025.00 | 0.00 | 0.00 | 4,12,186.00 | 0.00 |
| March, 2021 | 6,74,833.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| Total | 46,34,622.00 | 0.00 | 0.00 | 44,04,403.00 | 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 |