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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:-UPPAL PAHAD |
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| Opening Balance | 10,80,612.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,482.00 | 0.00 | 0.00 | 1,34,092.00 | 0.00 |
| June, 2020 | 750.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| July, 2020 | 1,44,226.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| August, 2020 | 1,44,226.00 | 0.00 | 0.00 | 53,389.00 | 0.00 |
| September, 2020 | 1,58,964.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| October, 2020 | 1,61,642.00 | 0.00 | 0.00 | 50,174.00 | 0.00 |
| November, 2020 | 1,44,603.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 1,74,503.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| Januaury, 2021 | 1,44,549.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| February, 2021 | 2,08,693.00 | 0.00 | 0.00 | 15,848.00 | 0.00 |
| March, 2021 | 1,68,291.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 19,46,169.00 | 0.00 | 0.00 | 8,62,763.00 | 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 |