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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:-VANGOOR,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 8,63,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,63,662.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| June, 2020 | 1,700.00 | 0.00 | 0.00 | 1,54,906.00 | 0.00 |
| July, 2020 | 1,56,907.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
| August, 2020 | 1,60,102.00 | 0.00 | 0.00 | 1,32,917.00 | 0.00 |
| September, 2020 | 1,71,624.00 | 0.00 | 0.00 | 76,564.00 | 0.00 |
| October, 2020 | 1,57,211.00 | 0.00 | 0.00 | 2,13,876.00 | 0.00 |
| November, 2020 | 1,57,313.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| December, 2020 | 1,87,205.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| Januaury, 2021 | 1,57,253.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| February, 2021 | 2,27,538.00 | 0.00 | 0.00 | 5,36,874.00 | 0.00 |
| March, 2021 | 1,68,674.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| Total | 20,83,520.00 | 0.00 | 0.00 | 16,45,450.00 | 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 |