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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:-DINDICHINTHALAPALLE |
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| Opening Balance | 17,87,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,97,541.00 | 0.00 | 0.00 | 4,12,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,07,161.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
| August, 2020 | 3,24,761.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 3,05,646.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2020 | 3,08,037.00 | 0.00 | 0.00 | 1,81,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,75,118.00 | 0.00 | 0.00 | 8,92,103.00 | 0.00 |
| Januaury, 2021 | 3,08,004.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2021 | 3,78,563.00 | 0.00 | 0.00 | 2,06,147.00 | 0.00 |
| March, 2021 | 3,07,554.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| Total | 39,53,655.00 | 0.00 | 0.00 | 21,70,178.00 | 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 |