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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:-RANGAPUR |
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| Opening Balance | 33,95,938.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,29,463.00 | 0.00 | 0.00 | 2,66,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| August, 2020 | 3,550.00 | 0.00 | 0.00 | 2,08,742.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,38,758.00 | 0.00 |
| October, 2020 | 4,57,911.00 | 0.00 | 0.00 | 80,951.00 | 0.00 |
| November, 2020 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| Januaury, 2021 | 26,250.00 | 0.00 | 0.00 | 2,34,864.00 | 0.00 |
| February, 2021 | 49,000.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| March, 2021 | 37,94,338.00 | 0.00 | 0.00 | 17,27,193.00 | 0.00 |
| Total | 59,15,579.00 | 0.00 | 0.00 | 31,34,509.00 | 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 |