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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:-GANGADHARA,Village Panchayat & Equivalent:-Venkampally |
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| Opening Balance | 1,71,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,141.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| June, 2020 | 1,12,611.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| July, 2020 | 1,07,814.00 | 0.00 | 0.00 | 1,36,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,501.00 | 0.00 |
| September, 2020 | 3,03,442.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| October, 2020 | 1,92,796.00 | 0.00 | 0.00 | 4,17,694.00 | 0.00 |
| November, 2020 | 1,22,089.00 | 0.00 | 0.00 | 1,03,123.00 | 0.00 |
| December, 2020 | 1,81,799.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| Januaury, 2021 | 1,50,963.00 | 0.00 | 0.00 | 1,60,894.00 | 0.00 |
| February, 2021 | 99,940.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
| March, 2021 | 98,087.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| Total | 16,02,823.00 | 0.00 | 0.00 | 15,65,903.00 | 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 |