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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-VEERLAPALLE |
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| Opening Balance | 21,56,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,576.00 | 0.00 | 0.00 | 2,55,391.00 | 0.00 |
| June, 2020 | 2,51,076.00 | 0.00 | 0.00 | 47,055.00 | 0.00 |
| July, 2020 | 16,150.00 | 0.00 | 0.00 | 2,78,356.00 | 0.00 |
| August, 2020 | 7,376.00 | 0.00 | 0.00 | 1,07,954.00 | 0.00 |
| September, 2020 | 37,751.00 | 0.00 | 0.00 | 5,60,872.00 | 0.00 |
| October, 2020 | 2,23,835.00 | 0.00 | 0.00 | 2,02,705.00 | 0.00 |
| November, 2020 | 5,34,239.00 | 0.00 | 0.00 | 53,215.00 | 0.00 |
| December, 2020 | 3,63,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,144.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2021 | 1,84,233.00 | 0.00 | 0.00 | 1,58,646.00 | 0.00 |
| March, 2021 | 3,00,559.00 | 0.00 | 0.00 | 74,673.00 | 0.00 |
| Total | 26,14,470.00 | 0.00 | 0.00 | 17,96,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |