|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-Venkayapally |
|||||
| Opening Balance | 2,05,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,506.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| July, 2020 | 71,332.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
| August, 2020 | 71,332.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 86,204.00 | 0.00 | 0.00 | 1,65,108.00 | 0.00 |
| October, 2020 | 71,407.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| November, 2020 | 71,451.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2020 | 1,01,404.00 | 0.00 | 0.00 | 1,74,890.00 | 0.00 |
| Januaury, 2021 | 81,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,560.00 | 0.00 | 0.00 | 68,269.00 | 0.00 |
| March, 2021 | 83,149.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,88,418.00 | 0.00 | 0.00 | 8,28,907.00 | 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 |