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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:-PEDDAPUR |
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| Opening Balance | 28,41,462.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,801.00 | 0.00 | 0.00 | 66,862.00 | 0.00 |
| May, 2020 | 7,20,601.00 | 0.00 | 0.00 | 1,34,484.00 | 0.00 |
| June, 2020 | 152.00 | 0.00 | 0.00 | 2,92,526.00 | 0.00 |
| July, 2020 | 3,17,540.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2020 | 3,19,290.00 | 0.00 | 0.00 | 4,09,805.00 | 0.00 |
| September, 2020 | 3,31,968.00 | 0.00 | 0.00 | 1,36,842.00 | 0.00 |
| October, 2020 | 3,18,602.00 | 0.00 | 0.00 | 11,217.00 | 0.00 |
| November, 2020 | 3,18,820.00 | 0.00 | 0.00 | 97,265.00 | 0.00 |
| December, 2020 | 3,48,589.00 | 0.00 | 0.00 | 62,607.00 | 0.00 |
| Januaury, 2021 | 3,19,016.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| February, 2021 | 3,79,261.00 | 0.00 | 0.00 | 6,32,827.00 | 0.00 |
| March, 2021 | 3,56,320.00 | 0.00 | 0.00 | 2,53,679.00 | 0.00 |
| Total | 40,82,960.00 | 0.00 | 0.00 | 21,96,582.00 | 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 |