|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-MAMIDALAPALLI |
|||||
| Opening Balance | 34,16,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,42,470.00 | 0.00 | 0.00 | 3,76,712.00 | 0.00 |
| June, 2020 | 5,28,764.00 | 0.00 | 0.00 | 8,49,470.00 | 0.00 |
| July, 2020 | 4,67,590.00 | 0.00 | 0.00 | 5,88,471.00 | 0.00 |
| August, 2020 | 10,640.00 | 0.00 | 0.00 | 6,31,304.00 | 0.00 |
| September, 2020 | 9,20,382.00 | 0.00 | 0.00 | 4,74,182.00 | 0.00 |
| October, 2020 | 5,20,735.00 | 0.00 | 0.00 | 4,83,446.00 | 0.00 |
| November, 2020 | 4,60,797.00 | 0.00 | 0.00 | 8,62,015.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 2,64,540.00 | 0.00 |
| Januaury, 2021 | 4,94,058.00 | 0.00 | 0.00 | 7,34,085.00 | 0.00 |
| February, 2021 | 4,77,352.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| March, 2021 | 12,48,087.00 | 0.00 | 0.00 | 7,32,646.00 | 0.00 |
| Total | 66,79,645.00 | 0.00 | 0.00 | 60,62,886.00 | 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 |