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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:-GANGARAM |
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| Opening Balance | 12,63,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,898.00 | 0.00 | 0.00 | 4,87,024.00 | 0.00 |
| May, 2020 | 2,46,898.00 | 0.00 | 0.00 | 1,06,551.00 | 0.00 |
| June, 2020 | 2,46,898.00 | 0.00 | 0.00 | 2,07,840.00 | 0.00 |
| July, 2020 | 2,22,221.00 | 0.00 | 0.00 | 1,84,234.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,526.00 | 0.00 |
| September, 2020 | 4,44,045.00 | 0.00 | 0.00 | 1,94,107.00 | 0.00 |
| October, 2020 | 2,22,050.00 | 0.00 | 0.00 | 2,80,507.00 | 0.00 |
| November, 2020 | 3,04,157.00 | 0.00 | 0.00 | 30,343.00 | 0.00 |
| December, 2020 | 6,48,221.00 | 0.00 | 0.00 | 2,14,731.00 | 0.00 |
| Januaury, 2021 | 2,22,115.00 | 0.00 | 0.00 | 1,59,725.00 | 0.00 |
| February, 2021 | 1,84,476.00 | 0.00 | 0.00 | 2,71,389.00 | 0.00 |
| March, 2021 | 3,79,260.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| Total | 33,67,239.00 | 0.00 | 0.00 | 26,63,282.00 | 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 |