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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:-HIMMATHNAGAR |
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| Opening Balance | 14,23,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,395.00 | 0.00 | 0.00 | 2,35,616.00 | 0.00 |
| June, 2020 | 2,05,841.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
| July, 2020 | 1,70,082.00 | 0.00 | 0.00 | 1,93,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,391.00 | 0.00 |
| September, 2020 | 3,12,904.00 | 0.00 | 0.00 | 3,59,639.00 | 0.00 |
| October, 2020 | 2,24,091.00 | 0.00 | 0.00 | 2,03,858.00 | 0.00 |
| November, 2020 | 2,49,683.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| December, 2020 | 1,74,085.00 | 0.00 | 0.00 | 1,61,869.00 | 0.00 |
| Januaury, 2021 | 1,79,581.00 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
| February, 2021 | 1,94,400.00 | 0.00 | 0.00 | 49,579.00 | 0.00 |
| March, 2021 | 1,94,883.00 | 0.00 | 0.00 | 90,807.00 | 0.00 |
| Total | 22,75,945.00 | 0.00 | 0.00 | 19,15,303.00 | 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 |