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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:-NARSIMHULAPALLY |
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| Opening Balance | 5,58,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,066.00 | 0.00 | 0.00 | 1,37,462.00 | 0.00 |
| June, 2020 | 74,066.00 | 0.00 | 0.00 | 1,75,973.00 | 0.00 |
| July, 2020 | 66,664.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,394.00 | 0.00 |
| September, 2020 | 1,78,725.00 | 0.00 | 0.00 | 44,305.00 | 0.00 |
| October, 2020 | 66,616.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
| November, 2020 | 66,658.00 | 0.00 | 0.00 | 1,11,047.00 | 0.00 |
| December, 2020 | 1,13,989.00 | 0.00 | 0.00 | 85,725.00 | 0.00 |
| Januaury, 2021 | 1,40,849.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| February, 2021 | 66,752.00 | 0.00 | 0.00 | 3,565.00 | 0.00 |
| March, 2021 | 82,718.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 10,20,169.00 | 0.00 | 0.00 | 11,95,671.00 | 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 |