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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:-VANGOOR,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 6,02,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,547.00 | 0.00 | 0.00 | 1,83,898.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
| July, 2020 | 1,37,503.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 1,39,803.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| September, 2020 | 1,52,256.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| October, 2020 | 1,37,959.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| November, 2020 | 1,38,050.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 1,67,953.00 | 0.00 | 0.00 | 4,96,209.00 | 0.00 |
| Januaury, 2021 | 1,37,983.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 2,25,439.00 | 0.00 |
| March, 2021 | 3,29,517.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 18,26,844.00 | 0.00 | 0.00 | 15,08,685.00 | 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 |