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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:-MALLANNAPALLY |
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| Opening Balance | 4,02,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,135.00 | 0.00 | 0.00 | 1,70,527.00 | 0.00 |
| June, 2020 | 83,135.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2020 | 74,826.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,411.00 | 0.00 |
| September, 2020 | 1,64,522.00 | 0.00 | 0.00 | 3,58,991.00 | 0.00 |
| October, 2020 | 74,773.00 | 0.00 | 0.00 | 59,514.00 | 0.00 |
| November, 2020 | 74,820.00 | 0.00 | 0.00 | 1,21,074.00 | 0.00 |
| December, 2020 | 3,34,769.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| Januaury, 2021 | 74,792.00 | 0.00 | 0.00 | 2,69,308.00 | 0.00 |
| February, 2021 | 3,14,927.00 | 0.00 | 0.00 | 65,024.00 | 0.00 |
| March, 2021 | 74,660.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 14,52,494.00 | 0.00 | 0.00 | 12,68,685.00 | 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 |