|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-VEENAVANKA |
|||||
| Opening Balance | 25,23,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,96,834.00 | 0.00 | 0.00 | 2,99,653.00 | 0.00 |
| June, 2020 | 5,76,961.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| July, 2020 | 24,14,219.00 | 0.00 | 0.00 | 6,71,700.00 | 0.00 |
| August, 2020 | 25,481.00 | 0.00 | 0.00 | 5,12,335.00 | 0.00 |
| September, 2020 | 40,372.00 | 0.00 | 0.00 | 7,17,653.00 | 0.00 |
| October, 2020 | 5,29,291.00 | 0.00 | 0.00 | 4,64,297.00 | 0.00 |
| November, 2020 | 24,415.00 | 0.00 | 0.00 | 4,92,074.00 | 0.00 |
| December, 2020 | 1,01,803.00 | 0.00 | 0.00 | 3,34,079.00 | 0.00 |
| Januaury, 2021 | 46,660.00 | 0.00 | 0.00 | 3,70,302.00 | 0.00 |
| February, 2021 | 6,13,024.00 | 0.00 | 0.00 | 3,10,876.00 | 0.00 |
| March, 2021 | 9,96,368.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| Total | 65,06,419.00 | 0.00 | 0.00 | 44,36,457.00 | 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 |