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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:-NIDAMANOOR,Village Panchayat & Equivalent:-VEMPAD |
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| Opening Balance | 5,14,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,912.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| June, 2020 | 1,49,409.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,34,826.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,55,107.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,96,948.00 | 0.00 | 0.00 | 3,563.00 | 0.00 |
| Total | 11,06,957.00 | 0.00 | 0.00 | 8,08,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |