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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:-VENGANNAGUDEM |
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| Opening Balance | 1,59,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,26,679.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,477.00 | 0.00 | 0.00 | 32,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,935.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,699.00 | 0.00 | 0.00 | 5,76,172.00 | 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 |