|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-GAJARA |
|||||
| Opening Balance | 4,49,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,99,618.00 | 0.00 | 0.00 | 1,77,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,73,089.00 | 0.00 | 0.00 | 5,07,176.00 | 0.00 |
| August, 2020 | 1,73,089.00 | 0.00 | 0.00 | 3,34,458.00 | 0.00 |
| September, 2020 | 1,72,776.00 | 0.00 | 0.00 | 1,94,758.00 | 0.00 |
| October, 2020 | 1,73,405.00 | 0.00 | 0.00 | 3,38,964.00 | 0.00 |
| November, 2020 | 1,73,515.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| December, 2020 | 2,18,398.00 | 0.00 | 0.00 | 1,63,954.00 | 0.00 |
| Januaury, 2021 | 1,73,453.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| February, 2021 | 1,73,765.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2021 | 2,36,209.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| Total | 22,59,626.00 | 0.00 | 0.00 | 22,29,191.00 | 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 |