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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:-CHOWDERPALLY |
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| Opening Balance | 6,54,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,945.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,421.00 | 0.00 |
| July, 2020 | 1,41,284.00 | 0.00 | 0.00 | 56,447.00 | 0.00 |
| August, 2020 | 1,74,234.00 | 0.00 | 0.00 | 62,937.00 | 0.00 |
| September, 2020 | 1,56,028.00 | 0.00 | 0.00 | 1,80,321.00 | 0.00 |
| October, 2020 | 1,41,689.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| November, 2020 | 1,41,782.00 | 0.00 | 0.00 | 3,29,387.00 | 0.00 |
| December, 2020 | 1,71,683.00 | 0.00 | 0.00 | 3,22,541.00 | 0.00 |
| Januaury, 2021 | 1,41,718.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| February, 2021 | 1,71,975.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| March, 2021 | 1,56,417.00 | 0.00 | 0.00 | 34,059.00 | 0.00 |
| Total | 18,82,728.00 | 0.00 | 0.00 | 12,70,651.00 | 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 |