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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-VELTOOR |
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| Opening Balance | 49,57,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,34,953.00 | 0.00 | 0.00 | 5,65,436.00 | 0.00 |
| June, 2020 | 2,900.00 | 0.00 | 0.00 | 2,63,411.00 | 0.00 |
| July, 2020 | 5,23,998.00 | 0.00 | 0.00 | 7,33,807.00 | 0.00 |
| August, 2020 | 3,23,998.00 | 0.00 | 0.00 | 67,581.00 | 0.00 |
| September, 2020 | 3,38,414.00 | 0.00 | 0.00 | 3,77,615.00 | 0.00 |
| October, 2020 | 3,24,579.00 | 0.00 | 0.00 | 7,63,441.00 | 0.00 |
| November, 2020 | 3,24,789.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2020 | 3,54,568.00 | 0.00 | 0.00 | 75,611.00 | 0.00 |
| Januaury, 2021 | 6,66,422.00 | 0.00 | 0.00 | 7,11,196.00 | 0.00 |
| February, 2021 | 8,75,259.00 | 0.00 | 0.00 | 1,02,128.00 | 0.00 |
| March, 2021 | 8,15,925.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Total | 56,45,781.00 | 0.00 | 0.00 | 37,97,826.00 | 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 |