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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-VELUGUPALLY |
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| Opening Balance | 4,21,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,979.00 | 0.00 | 0.00 | 1,65,107.00 | 0.00 |
| June, 2020 | 1,78,797.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| July, 2020 | 1,60,928.00 | 0.00 | 0.00 | 2,03,838.00 | 0.00 |
| August, 2020 | 1,60,928.00 | 0.00 | 0.00 | 2,75,494.00 | 0.00 |
| September, 2020 | 1,90,958.00 | 0.00 | 0.00 | 3,47,886.00 | 0.00 |
| October, 2020 | 1,61,493.00 | 0.00 | 0.00 | 4,94,351.00 | 0.00 |
| November, 2020 | 1,85,600.00 | 0.00 | 0.00 | 22,376.00 | 0.00 |
| December, 2020 | 2,12,440.00 | 0.00 | 0.00 | 67,442.00 | 0.00 |
| Januaury, 2021 | 1,61,514.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| February, 2021 | 1,61,806.00 | 0.00 | 0.00 | 1,06,792.00 | 0.00 |
| March, 2021 | 2,02,669.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 21,69,692.00 | 0.00 | 0.00 | 17,56,043.00 | 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 |