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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:-BRAMHANAPALLY |
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| Opening Balance | 6,90,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,330.00 | 0.00 | 0.00 | 97,531.00 | 0.00 |
| June, 2020 | 1,04,620.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
| July, 2020 | 94,162.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,905.00 | 0.00 |
| September, 2020 | 2,03,158.00 | 0.00 | 0.00 | 2,57,345.00 | 0.00 |
| October, 2020 | 94,049.00 | 0.00 | 0.00 | 1,43,208.00 | 0.00 |
| November, 2020 | 1,18,535.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| December, 2020 | 1,24,044.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
| Januaury, 2021 | 99,922.00 | 0.00 | 0.00 | 1,51,161.00 | 0.00 |
| February, 2021 | 94,240.00 | 0.00 | 0.00 | 4,172.00 | 0.00 |
| March, 2021 | 1,21,431.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,88,111.00 | 0.00 | 0.00 | 11,27,350.00 | 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 |