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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:-ANNAPUREDDY GUDEM |
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| Opening Balance | 6,43,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,700.00 | 0.00 | 0.00 | 1,96,955.00 | 0.00 |
| June, 2020 | 1,41,192.00 | 0.00 | 0.00 | 3,63,890.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| August, 2020 | 1,15,425.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 1,30,216.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 1,15,712.00 | 0.00 | 0.00 | 2,13,016.00 | 0.00 |
| November, 2020 | 19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,322.00 | 0.00 | 0.00 | 1,70,452.00 | 0.00 |
| Januaury, 2021 | 1,48,345.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 2,34,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,814.00 | 0.00 | 0.00 | 3,98,231.00 | 0.00 |
| Total | 17,42,879.00 | 0.00 | 0.00 | 15,32,164.00 | 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 |