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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:-KAMEPALLY |
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| Opening Balance | 1,31,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,640.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| May, 2020 | 1,44,640.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| June, 2020 | 1,29,057.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2020 | 1,16,158.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2020 | 1,16,158.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 1,30,948.00 | 0.00 | 0.00 | 2,21,094.00 | 0.00 |
| October, 2020 | 1,16,561.00 | 0.00 | 0.00 | 1,30,522.00 | 0.00 |
| November, 2020 | 1,16,578.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| December, 2020 | 1,46,614.00 | 0.00 | 0.00 | 29,241.00 | 0.00 |
| Januaury, 2021 | 1,16,589.00 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| February, 2021 | 1,16,801.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| March, 2021 | 1,37,322.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| Total | 15,17,066.00 | 0.00 | 0.00 | 13,85,961.00 | 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 |