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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:-JAMMIKUNTA,Village Panchayat & Equivalent:-VENKATESHWARLAPALLY |
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| Opening Balance | 18,68,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,661.00 | 0.00 | 0.00 | 1,18,823.00 | 0.00 |
| May, 2020 | 3,40,661.00 | 0.00 | 0.00 | 2,70,792.00 | 0.00 |
| June, 2020 | 3,25,661.00 | 0.00 | 0.00 | 3,40,846.00 | 0.00 |
| July, 2020 | 2,93,110.00 | 0.00 | 0.00 | 1,52,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,318.00 | 0.00 |
| September, 2020 | 6,48,124.00 | 0.00 | 0.00 | 4,47,940.00 | 0.00 |
| October, 2020 | 3,54,977.00 | 0.00 | 0.00 | 1,72,014.00 | 0.00 |
| November, 2020 | 2,92,732.00 | 0.00 | 0.00 | 2,91,928.00 | 0.00 |
| December, 2020 | 3,85,310.00 | 0.00 | 0.00 | 1,13,435.00 | 0.00 |
| Januaury, 2021 | 3,45,734.00 | 0.00 | 0.00 | 2,06,097.00 | 0.00 |
| February, 2021 | 3,14,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,65,161.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 43,92,070.00 | 0.00 | 0.00 | 25,45,615.00 | 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 |