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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-NAGARKURNOOL,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 2,41,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| July, 2020 | 76,005.00 | 0.00 | 0.00 | 1,91,741.00 | 0.00 |
| August, 2020 | 77,725.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2020 | 90,916.00 | 0.00 | 0.00 | 1,73,034.00 | 0.00 |
| October, 2020 | 76,264.00 | 0.00 | 0.00 | 1,05,025.00 | 0.00 |
| November, 2020 | 77,414.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 1,06,261.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| Januaury, 2021 | 76,281.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| February, 2021 | 1,14,419.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| March, 2021 | 1,10,685.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 10,74,470.00 | 0.00 | 0.00 | 10,65,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |