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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:-KANAPARTHI |
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| Opening Balance | 14,64,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,915.00 | 0.00 | 0.00 | 1,54,753.00 | 0.00 |
| June, 2020 | 2,48,915.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| July, 2020 | 2,24,036.00 | 0.00 | 0.00 | 4,48,538.00 | 0.00 |
| August, 2020 | 18,700.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| September, 2020 | 4,62,672.00 | 0.00 | 0.00 | 1,56,716.00 | 0.00 |
| October, 2020 | 3,21,344.00 | 0.00 | 0.00 | 3,67,431.00 | 0.00 |
| November, 2020 | 2,35,468.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| December, 2020 | 2,70,721.00 | 0.00 | 0.00 | 78,198.00 | 0.00 |
| Januaury, 2021 | 2,58,104.00 | 0.00 | 0.00 | 3,75,664.00 | 0.00 |
| February, 2021 | 2,30,279.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| March, 2021 | 3,87,762.00 | 0.00 | 0.00 | 4,13,585.00 | 0.00 |
| Total | 31,70,831.00 | 0.00 | 0.00 | 23,72,218.00 | 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 |