|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-POTHIREDDYPALLI |
|||||
| Opening Balance | 25,56,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,61,997.00 | 0.00 | 0.00 | 2,22,580.00 | 0.00 |
| June, 2020 | 3,62,364.00 | 0.00 | 0.00 | 2,02,917.00 | 0.00 |
| July, 2020 | 3,12,316.00 | 0.00 | 0.00 | 1,65,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| September, 2020 | 7,24,070.00 | 0.00 | 0.00 | 7,33,451.00 | 0.00 |
| October, 2020 | 3,12,063.00 | 0.00 | 0.00 | 3,35,338.00 | 0.00 |
| November, 2020 | 3,42,266.00 | 0.00 | 0.00 | 2,29,612.00 | 0.00 |
| December, 2020 | 3,12,051.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| Januaury, 2021 | 3,44,141.00 | 0.00 | 0.00 | 7,05,898.00 | 0.00 |
| February, 2021 | 3,30,705.00 | 0.00 | 0.00 | 18,129.00 | 0.00 |
| March, 2021 | 3,25,585.00 | 0.00 | 0.00 | 2,66,711.00 | 0.00 |
| Total | 40,74,555.00 | 0.00 | 0.00 | 30,18,990.00 | 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 |