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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:-VUTKUR |
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| Opening Balance | 3,81,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,221.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,71,754.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 2,55,508.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 2,29,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,29,971.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2020 | 2,44,556.00 | 0.00 | 0.00 | 2,36,672.00 | 0.00 |
| October, 2020 | 2,30,829.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| November, 2020 | 2,33,876.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| December, 2020 | 2,60,821.00 | 0.00 | 0.00 | 97,183.00 | 0.00 |
| Januaury, 2021 | 2,30,886.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
| February, 2021 | 2,69,560.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
| March, 2021 | 2,57,757.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 30,11,710.00 | 0.00 | 0.00 | 12,68,782.00 | 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 |