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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:-KONAPUR |
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| Opening Balance | 3,28,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,979.00 | 0.00 |
| July, 2020 | 1,19,343.00 | 0.00 | 0.00 | 55,067.00 | 0.00 |
| August, 2020 | 1,19,343.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
| September, 2020 | 1,34,128.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2020 | 1,19,541.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| November, 2020 | 1,19,615.00 | 0.00 | 0.00 | 44,689.00 | 0.00 |
| December, 2020 | 1,19,535.00 | 0.00 | 0.00 | 22,112.00 | 0.00 |
| Januaury, 2021 | 1,49,575.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 1,57,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,23,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,436.00 | 0.00 | 0.00 | 6,06,496.00 | 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 |