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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:-THIPPAREDDIPALLE |
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| Opening Balance | 3,25,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,102.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
| June, 2020 | 8,280.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| July, 2020 | 99,952.00 | 0.00 | 0.00 | 1,30,434.00 | 0.00 |
| August, 2020 | 99,952.00 | 0.00 | 0.00 | 62,009.00 | 0.00 |
| September, 2020 | 1,14,772.00 | 0.00 | 0.00 | 2,04,581.00 | 0.00 |
| October, 2020 | 1,00,134.00 | 0.00 | 0.00 | 35,027.00 | 0.00 |
| November, 2020 | 1,00,198.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| December, 2020 | 1,30,129.00 | 0.00 | 0.00 | 1,50,917.00 | 0.00 |
| Januaury, 2021 | 1,00,161.00 | 0.00 | 0.00 | 35,481.00 | 0.00 |
| February, 2021 | 1,12,342.00 | 0.00 | 0.00 | 2,15,882.00 | 0.00 |
| March, 2021 | 1,16,889.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| Total | 13,30,962.00 | 0.00 | 0.00 | 11,64,228.00 | 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 |