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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:-VENIGANDLA |
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| Opening Balance | 1,67,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,655.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2020 | 1,52,655.00 | 0.00 | 0.00 | 1,97,010.00 | 0.00 |
| June, 2020 | 1,37,047.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 95,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,47,610.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,067.00 | 0.00 | 0.00 | 6,31,470.00 | 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 |