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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:-CHERKUR |
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| Opening Balance | 11,40,591.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,180.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2020 | 3,99,359.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
| June, 2020 | 2,197.00 | 0.00 | 0.00 | 4,93,260.00 | 0.00 |
| July, 2020 | 1,77,686.00 | 0.00 | 0.00 | 1,70,157.00 | 0.00 |
| August, 2020 | 1,86,443.00 | 0.00 | 0.00 | 3,32,146.00 | 0.00 |
| September, 2020 | 1,91,879.00 | 0.00 | 0.00 | 3,02,029.00 | 0.00 |
| October, 2020 | 1,80,042.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| November, 2020 | 1,74,653.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| December, 2020 | 2,03,351.00 | 0.00 | 0.00 | 5,12,175.00 | 0.00 |
| Januaury, 2021 | 4,16,845.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| February, 2021 | 2,04,847.00 | 0.00 | 0.00 | 67,649.00 | 0.00 |
| March, 2021 | 1,99,894.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| Total | 25,29,376.00 | 0.00 | 0.00 | 24,29,595.00 | 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 |