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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:-SHETTI PALEM |
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| Opening Balance | 28,93,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,851.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2020 | 6,71,950.00 | 0.00 | 0.00 | 13,51,507.00 | 0.00 |
| June, 2020 | 6,55,107.00 | 0.00 | 0.00 | 9,86,671.00 | 0.00 |
| July, 2020 | 6,03,321.00 | 0.00 | 0.00 | 8,49,420.00 | 0.00 |
| August, 2020 | 6,02,731.00 | 0.00 | 0.00 | 6,40,293.00 | 0.00 |
| September, 2020 | 11,93,348.00 | 0.00 | 0.00 | 13,74,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,12,340.00 | 0.00 |
| November, 2020 | 6,72,723.00 | 0.00 | 0.00 | 10,75,843.00 | 0.00 |
| December, 2020 | 6,20,657.00 | 0.00 | 0.00 | 5,77,974.00 | 0.00 |
| Januaury, 2021 | 6,07,092.00 | 0.00 | 0.00 | 5,79,330.00 | 0.00 |
| February, 2021 | 8,43,707.00 | 0.00 | 0.00 | 5,42,733.00 | 0.00 |
| March, 2021 | 10,10,137.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 81,37,624.00 | 0.00 | 0.00 | 87,84,163.00 | 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 |