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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:-VELDANDA,Village Panchayat & Equivalent:-BHAIRAPOOR |
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| Opening Balance | 11,39,646.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,96,227.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,889.00 | 0.00 |
| July, 2020 | 1,71,563.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,74,563.00 | 0.00 | 0.00 | 5,63,106.00 | 0.00 |
| September, 2020 | 1,86,252.00 | 0.00 | 0.00 | 6,66,546.00 | 0.00 |
| October, 2020 | 1,71,920.00 | 0.00 | 0.00 | 3,37,674.00 | 0.00 |
| November, 2020 | 1,72,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,01,913.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| Januaury, 2021 | 1,71,965.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| February, 2021 | 2,53,298.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| March, 2021 | 1,88,313.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| Total | 22,78,659.00 | 0.00 | 0.00 | 19,82,062.00 | 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 |