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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:-RAVULAPENTA |
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| Opening Balance | 28,06,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,644.00 | 0.00 | 0.00 | 20,84,155.00 | 0.00 |
| May, 2020 | 5,30,344.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 5,13,618.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2020 | 6,14,979.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| August, 2020 | 6,36,879.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
| September, 2020 | 4,76,046.00 | 0.00 | 0.00 | 21,54,229.00 | 0.00 |
| October, 2020 | 4,63,378.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| November, 2020 | 5,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,93,361.00 | 0.00 | 0.00 | 7,22,475.00 | 0.00 |
| Januaury, 2021 | 5,55,552.00 | 0.00 | 0.00 | 7,49,977.00 | 0.00 |
| February, 2021 | 1,29,850.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| March, 2021 | 15,10,642.00 | 0.00 | 0.00 | 2,13,012.00 | 0.00 |
| Total | 71,03,123.00 | 0.00 | 0.00 | 67,54,518.00 | 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 |