|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-RAMAKRISHNAPUR |
|||||
| Opening Balance | 3,94,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,236.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| June, 2020 | 72,618.00 | 0.00 | 0.00 | 82,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| September, 2020 | 1,43,197.00 | 0.00 | 0.00 | 41,521.00 | 0.00 |
| October, 2020 | 65,306.00 | 0.00 | 0.00 | 58,736.00 | 0.00 |
| November, 2020 | 65,346.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 1,74,120.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
| Januaury, 2021 | 65,321.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| February, 2021 | 93,439.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| March, 2021 | 80,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,706.00 | 0.00 | 0.00 | 9,98,166.00 | 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 |