|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-LASMAKKAPALLY |
|||||
| Opening Balance | 4,67,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,413.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| June, 2020 | 87,413.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| July, 2020 | 82,083.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,847.00 | 0.00 |
| September, 2020 | 1,85,193.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| October, 2020 | 1,15,028.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| November, 2020 | 85,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,128.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| Januaury, 2021 | 78,584.00 | 0.00 | 0.00 | 1,26,632.00 | 0.00 |
| February, 2021 | 78,725.00 | 0.00 | 0.00 | 1,51,232.00 | 0.00 |
| March, 2021 | 88,981.00 | 0.00 | 0.00 | 31,814.00 | 0.00 |
| Total | 11,10,808.00 | 0.00 | 0.00 | 9,69,884.00 | 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 |