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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:-VEMULAPALLY |
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| Opening Balance | 35,53,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,334.00 | 0.00 | 0.00 | 2,89,695.00 | 0.00 |
| May, 2020 | 7,11,334.00 | 0.00 | 0.00 | 3,45,833.00 | 0.00 |
| June, 2020 | 6,91,762.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 6,47,740.00 | 0.00 | 0.00 | 11,59,799.00 | 0.00 |
| August, 2020 | 6,22,622.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 6,58,548.00 | 0.00 | 0.00 | 16,76,343.00 | 0.00 |
| October, 2020 | 6,64,449.00 | 0.00 | 0.00 | 4,97,220.00 | 0.00 |
| November, 2020 | 6,63,392.00 | 0.00 | 0.00 | 3,33,793.00 | 0.00 |
| December, 2020 | 98,630.00 | 0.00 | 0.00 | 3,04,225.00 | 0.00 |
| Januaury, 2021 | 12,49,618.00 | 0.00 | 0.00 | 2,31,485.00 | 0.00 |
| February, 2021 | 7,87,094.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| March, 2021 | 7,66,621.00 | 0.00 | 0.00 | 23,44,924.00 | 0.00 |
| Total | 82,60,144.00 | 0.00 | 0.00 | 75,39,617.00 | 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 |