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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:-MOLKAPATNAM |
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| Opening Balance | 17,37,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,255.00 | 0.00 | 0.00 | 3,37,475.00 | 0.00 |
| June, 2020 | 2,95,986.00 | 0.00 | 0.00 | 2,21,552.00 | 0.00 |
| July, 2020 | 2,66,404.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
| August, 2020 | 2,66,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,920.00 | 0.00 | 0.00 | 3,83,777.00 | 0.00 |
| October, 2020 | 2,67,282.00 | 0.00 | 0.00 | 4,85,422.00 | 0.00 |
| November, 2020 | 4,22,663.00 | 0.00 | 0.00 | 4,20,286.00 | 0.00 |
| December, 2020 | 2,97,272.00 | 0.00 | 0.00 | 2,50,482.00 | 0.00 |
| Januaury, 2021 | 2,77,948.00 | 0.00 | 0.00 | 2,52,901.00 | 0.00 |
| February, 2021 | 2,67,833.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2021 | 3,53,633.00 | 0.00 | 0.00 | 11,83,839.00 | 0.00 |
| Total | 36,05,855.00 | 0.00 | 0.00 | 40,60,434.00 | 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 |