eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-VEMULA PALLY,Village Panchayat & Equivalent:-SALKUNOOR |
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Opening Balance | 16,05,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,32,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,57,042.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
June, 2020 | 3,30,509.00 | 0.00 | 0.00 | 8,98,301.00 | 0.00 |
July, 2020 | 2,97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,97,475.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
September, 2020 | 3,11,938.00 | 0.00 | 0.00 | 2,47,387.00 | 0.00 |
October, 2020 | 2,98,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,00,736.00 | 0.00 | 0.00 | 4,30,738.00 | 0.00 |
December, 2020 | 3,28,529.00 | 0.00 | 0.00 | 5,48,592.00 | 0.00 |
Januaury, 2021 | 2,34,609.00 | 0.00 | 0.00 | 8,98,837.00 | 0.00 |
February, 2021 | 2,99,149.00 | 0.00 | 0.00 | 1,97,793.00 | 0.00 |
March, 2021 | 4,23,477.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
Total | 38,11,521.00 | 0.00 | 0.00 | 36,32,899.00 | 0.00 |
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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 |