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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:-POTHEPALLE |
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| Opening Balance | 10,67,911.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,56,565.00 | 0.00 | 0.00 | 1,52,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,481.00 | 0.00 |
| July, 2020 | 1,98,717.00 | 0.00 | 0.00 | 3,75,390.00 | 0.00 |
| August, 2020 | 1,98,717.00 | 0.00 | 0.00 | 2,57,813.00 | 0.00 |
| September, 2020 | 2,13,358.00 | 0.00 | 0.00 | 4,19,411.00 | 0.00 |
| October, 2020 | 1,99,066.00 | 0.00 | 0.00 | 5,54,017.00 | 0.00 |
| November, 2020 | 1,99,194.00 | 0.00 | 0.00 | 1,75,707.00 | 0.00 |
| December, 2020 | 2,29,058.00 | 0.00 | 0.00 | 3,58,572.00 | 0.00 |
| Januaury, 2021 | 1,99,124.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| February, 2021 | 2,47,834.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 2,03,028.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Total | 25,65,444.00 | 0.00 | 0.00 | 27,67,295.00 | 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 |