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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-VALLOOR |
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| Opening Balance | 5,71,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,549.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| June, 2020 | 2,23,549.00 | 0.00 | 0.00 | 1,46,505.00 | 0.00 |
| July, 2020 | 2,01,207.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| August, 2020 | 2,01,207.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| September, 2020 | 2,15,855.00 | 0.00 | 0.00 | 6,44,472.00 | 0.00 |
| October, 2020 | 2,00,989.00 | 0.00 | 0.00 | 68,327.00 | 0.00 |
| November, 2020 | 2,01,120.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| December, 2020 | 2,30,981.00 | 0.00 | 0.00 | 2,15,507.00 | 0.00 |
| Januaury, 2021 | 2,01,039.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| February, 2021 | 2,09,403.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| March, 2021 | 2,18,187.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 26,32,917.00 | 0.00 | 0.00 | 16,92,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |