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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:-CHOWDRAPALLE |
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| Opening Balance | 13,03,043.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,92,900.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
| July, 2020 | 1,95,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,95,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,362.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2020 | 2,16,278.00 | 0.00 | 0.00 | 7,07,828.00 | 0.00 |
| November, 2020 | 1,96,420.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 1,96,282.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
| Januaury, 2021 | 3,05,147.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2021 | 1,96,686.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,97,981.00 | 0.00 | 0.00 | 8,54,347.00 | 0.00 |
| Total | 26,05,937.00 | 0.00 | 0.00 | 20,98,216.00 | 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 |