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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NUTHANKAL,Village Panchayat & Equivalent:-Venkepalle |
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| Opening Balance | 10,87,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,327.00 | 0.00 |
| July, 2020 | 2,55,665.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,97,665.00 | 0.00 | 0.00 | 4,35,521.00 | 0.00 |
| September, 2020 | 2,70,204.00 | 0.00 | 0.00 | 1,06,916.00 | 0.00 |
| October, 2020 | 1,95,334.00 | 0.00 | 0.00 | 1,20,397.00 | 0.00 |
| November, 2020 | 2,55,503.00 | 0.00 | 0.00 | 11,909.00 | 0.00 |
| December, 2020 | 2,85,323.00 | 0.00 | 0.00 | 1,35,126.00 | 0.00 |
| Januaury, 2021 | 2,55,382.00 | 0.00 | 0.00 | 2,72,284.00 | 0.00 |
| February, 2021 | 2,55,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,575.00 | 0.00 | 0.00 | 12,44,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |