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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:-RACHUR |
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| Opening Balance | 14,08,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,82,726.00 | 0.00 | 0.00 | 2,55,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,410.00 | 0.00 |
| July, 2020 | 2,10,489.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| August, 2020 | 2,11,589.00 | 0.00 | 0.00 | 4,22,556.00 | 0.00 |
| September, 2020 | 2,25,108.00 | 0.00 | 0.00 | 4,74,984.00 | 0.00 |
| October, 2020 | 2,10,956.00 | 0.00 | 0.00 | 2,28,085.00 | 0.00 |
| November, 2020 | 2,12,033.00 | 0.00 | 0.00 | 2,14,041.00 | 0.00 |
| December, 2020 | 2,40,948.00 | 0.00 | 0.00 | 2,23,638.00 | 0.00 |
| Januaury, 2021 | 2,11,011.00 | 0.00 | 0.00 | 1,72,413.00 | 0.00 |
| February, 2021 | 2,11,392.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| March, 2021 | 3,89,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,040.00 | 0.00 | 0.00 | 26,31,829.00 | 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 |