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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:-MITTASAGUDA |
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| Opening Balance | 10,37,039.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,06,810.00 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,112.00 | 0.00 |
| July, 2020 | 1,76,325.00 | 0.00 | 0.00 | 91,592.00 | 0.00 |
| August, 2020 | 1,76,325.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| September, 2020 | 1,91,008.00 | 0.00 | 0.00 | 3,78,665.00 | 0.00 |
| October, 2020 | 1,98,364.00 | 0.00 | 0.00 | 93,892.00 | 0.00 |
| November, 2020 | 1,76,696.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| December, 2020 | 2,06,578.00 | 0.00 | 0.00 | 5,98,298.00 | 0.00 |
| Januaury, 2021 | 1,76,639.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
| February, 2021 | 2,17,208.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 1,95,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,181.00 | 0.00 | 0.00 | 19,77,452.00 | 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 |