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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:-KONDAREDDIPALLE |
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| Opening Balance | 19,46,574.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,67,511.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2020 | 17,510.00 | 0.00 | 0.00 | 4,79,022.00 | 0.00 |
| July, 2020 | 2,93,648.00 | 0.00 | 0.00 | 5,08,578.00 | 0.00 |
| August, 2020 | 2,93,618.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 3,23,118.00 | 0.00 | 0.00 | 2,34,027.00 | 0.00 |
| October, 2020 | 2,94,267.00 | 0.00 | 0.00 | 3,50,992.00 | 0.00 |
| November, 2020 | 2,94,458.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
| December, 2020 | 2,94,256.00 | 0.00 | 0.00 | 99,329.00 | 0.00 |
| Januaury, 2021 | 3,34,345.00 | 0.00 | 0.00 | 10,29,340.00 | 0.00 |
| February, 2021 | 2,94,877.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 4,98,819.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| Total | 39,32,683.00 | 0.00 | 0.00 | 32,66,832.00 | 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 |