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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:-CHEDURVALLI |
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| Opening Balance | 12,43,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,75,828.00 | 0.00 | 0.00 | 2,59,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,372.00 | 0.00 |
| July, 2020 | 2,07,386.00 | 0.00 | 0.00 | 2,59,973.00 | 0.00 |
| August, 2020 | 2,11,986.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
| September, 2020 | 2,22,010.00 | 0.00 | 0.00 | 1,77,864.00 | 0.00 |
| October, 2020 | 2,08,281.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| November, 2020 | 2,08,427.00 | 0.00 | 0.00 | 55,317.00 | 0.00 |
| December, 2020 | 2,38,271.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| Januaury, 2021 | 2,08,283.00 | 0.00 | 0.00 | 3,56,852.00 | 0.00 |
| February, 2021 | 2,08,660.00 | 0.00 | 0.00 | 66,052.00 | 0.00 |
| March, 2021 | 5,88,981.00 | 0.00 | 0.00 | 6,45,583.00 | 0.00 |
| Total | 30,08,527.00 | 0.00 | 0.00 | 21,45,899.00 | 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 |