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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:-VEMULA PALLY,Village Panchayat & Equivalent:-AMANGAL |
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| Opening Balance | 23,67,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,51,722.00 | 0.00 | 0.00 | 6,22,030.00 | 0.00 |
| June, 2020 | 5,33,571.00 | 0.00 | 0.00 | 3,74,462.00 | 0.00 |
| July, 2020 | 6,03,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,07,742.00 | 0.00 | 0.00 | 7,02,077.00 | 0.00 |
| September, 2020 | 4,94,376.00 | 0.00 | 0.00 | 7,08,081.00 | 0.00 |
| October, 2020 | 4,82,416.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| November, 2020 | 4,99,738.00 | 0.00 | 0.00 | 2,76,841.00 | 0.00 |
| December, 2020 | 5,42,399.00 | 0.00 | 0.00 | 5,31,621.00 | 0.00 |
| Januaury, 2021 | 5,66,414.00 | 0.00 | 0.00 | 8,67,910.00 | 0.00 |
| February, 2021 | 6,63,647.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| March, 2021 | 8,35,002.00 | 0.00 | 0.00 | 5,40,845.00 | 0.00 |
| Total | 70,33,791.00 | 0.00 | 0.00 | 48,61,619.00 | 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 |