|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KALWAKURTHY,Village Panchayat & Equivalent:-VEPUR |
|||||
| Opening Balance | 11,28,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,43,837.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2020 | 23,200.00 | 0.00 | 0.00 | 2,31,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 1,64,128.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2020 | 1,80,332.00 | 0.00 | 0.00 | 1,30,908.00 | 0.00 |
| October, 2020 | 1,64,551.00 | 0.00 | 0.00 | 4,19,790.00 | 0.00 |
| November, 2020 | 1,64,658.00 | 0.00 | 0.00 | 2,96,259.00 | 0.00 |
| December, 2020 | 2,20,017.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| Januaury, 2021 | 1,64,587.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| February, 2021 | 2,31,883.00 | 0.00 | 0.00 | 1,68,985.00 | 0.00 |
| March, 2021 | 1,64,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,03,842.00 | 0.00 | 0.00 | 21,09,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |