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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:-KORKAL |
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| Opening Balance | 30,61,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,386.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| June, 2020 | 2,22,193.00 | 0.00 | 0.00 | 89,735.00 | 0.00 |
| July, 2020 | 2,30,805.00 | 0.00 | 0.00 | 3,64,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,266.00 | 0.00 |
| September, 2020 | 2,14,987.00 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
| October, 2020 | 4,59,428.00 | 0.00 | 0.00 | 1,77,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2020 | 4,29,921.00 | 0.00 | 0.00 | 2,33,907.00 | 0.00 |
| Januaury, 2021 | 3,24,166.00 | 0.00 | 0.00 | 1,81,628.00 | 0.00 |
| February, 2021 | 2,37,627.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| March, 2021 | 2,44,972.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| Total | 28,23,485.00 | 0.00 | 0.00 | 19,42,295.00 | 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 |