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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:-THIMMAREDDY GUDEM |
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| Opening Balance | 3,84,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,447.00 | 0.00 | 0.00 | 95,847.00 | 0.00 |
| May, 2020 | 1,27,247.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| June, 2020 | 1,13,713.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| July, 2020 | 99,918.00 | 0.00 | 0.00 | 1,40,085.00 | 0.00 |
| August, 2020 | 99,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,738.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| October, 2020 | 1,00,217.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| November, 2020 | 1,04,303.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| December, 2020 | 1,75,993.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| Januaury, 2021 | 1,00,244.00 | 0.00 | 0.00 | 2,36,303.00 | 0.00 |
| February, 2021 | 1,27,161.00 | 0.00 | 0.00 | 1,15,652.00 | 0.00 |
| March, 2021 | 2,83,180.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| Total | 15,58,079.00 | 0.00 | 0.00 | 13,71,979.00 | 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 |