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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:-ULPERA |
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| Opening Balance | 13,88,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,43,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,262.00 | 0.00 |
| July, 2020 | 1,92,644.00 | 0.00 | 0.00 | 50,824.00 | 0.00 |
| August, 2020 | 1,92,644.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2020 | 2,07,296.00 | 0.00 | 0.00 | 1,96,554.00 | 0.00 |
| October, 2020 | 1,93,035.00 | 0.00 | 0.00 | 2,78,686.00 | 0.00 |
| November, 2020 | 1,93,159.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| December, 2020 | 2,23,028.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| Januaury, 2021 | 1,94,084.00 | 0.00 | 0.00 | 1,08,272.00 | 0.00 |
| February, 2021 | 2,43,635.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| March, 2021 | 2,17,149.00 | 0.00 | 0.00 | 13,747.00 | 0.00 |
| Total | 25,13,783.00 | 0.00 | 0.00 | 12,24,905.00 | 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 |