|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-YASHWADA |
|||||
| Opening Balance | 98,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,817.00 | 0.00 | 0.00 | 6,484.00 | 0.00 |
| June, 2020 | 32,817.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| July, 2020 | 29,537.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| September, 2020 | 2,56,339.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| October, 2020 | 38,596.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| November, 2020 | 29,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,494.00 | 0.00 | 0.00 | 12,948.00 | 0.00 |
| Januaury, 2021 | 29,501.00 | 0.00 | 0.00 | 2,09,720.00 | 0.00 |
| February, 2021 | 31,233.00 | 0.00 | 0.00 | 7,037.00 | 0.00 |
| March, 2021 | 99,449.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 6,89,115.00 | 0.00 | 0.00 | 5,25,016.00 | 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 |