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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:-KISTAMPETA |
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| Opening Balance | 5,53,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,034.00 | 0.00 | 0.00 | 1,49,504.00 | 0.00 |
| June, 2020 | 1,26,024.00 | 0.00 | 0.00 | 1,45,023.00 | 0.00 |
| July, 2020 | 1,20,016.00 | 0.00 | 0.00 | 1,28,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| September, 2020 | 2,41,652.00 | 0.00 | 0.00 | 1,04,236.00 | 0.00 |
| October, 2020 | 1,25,354.00 | 0.00 | 0.00 | 2,07,451.00 | 0.00 |
| November, 2020 | 1,18,436.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| December, 2020 | 1,76,490.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| Januaury, 2021 | 1,50,186.00 | 0.00 | 0.00 | 2,17,179.00 | 0.00 |
| February, 2021 | 1,35,043.00 | 0.00 | 0.00 | 2,01,619.00 | 0.00 |
| March, 2021 | 1,44,148.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 16,17,407.00 | 0.00 | 0.00 | 15,75,793.00 | 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 |