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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:-KONDAPAKA |
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| Opening Balance | 20,84,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,57,450.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| June, 2020 | 2,98,675.00 | 0.00 | 0.00 | 3,55,813.00 | 0.00 |
| July, 2020 | 2,44,118.00 | 0.00 | 0.00 | 3,88,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,875.00 | 0.00 |
| September, 2020 | 5,24,796.00 | 0.00 | 0.00 | 6,67,471.00 | 0.00 |
| October, 2020 | 2,43,761.00 | 0.00 | 0.00 | 3,82,015.00 | 0.00 |
| November, 2020 | 2,43,924.00 | 0.00 | 0.00 | 2,51,949.00 | 0.00 |
| December, 2020 | 3,69,503.00 | 0.00 | 0.00 | 2,43,674.00 | 0.00 |
| Januaury, 2021 | 2,43,807.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| February, 2021 | 2,72,852.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| March, 2021 | 3,38,452.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| Total | 33,37,338.00 | 0.00 | 0.00 | 34,25,126.00 | 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 |