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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:-Thirumalagiri |
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| Opening Balance | 5,90,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,873.00 | 0.00 | 0.00 | 74,257.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| July, 2020 | 1,35,852.00 | 0.00 | 0.00 | 70,994.00 | 0.00 |
| August, 2020 | 1,39,252.00 | 0.00 | 0.00 | 2,87,295.00 | 0.00 |
| September, 2020 | 1,50,606.00 | 0.00 | 0.00 | 42,347.00 | 0.00 |
| October, 2020 | 1,36,458.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| November, 2020 | 1,36,555.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,66,451.00 | 0.00 | 0.00 | 2,41,598.00 | 0.00 |
| Januaury, 2021 | 1,36,445.00 | 0.00 | 0.00 | 4,80,057.00 | 0.00 |
| February, 2021 | 1,48,692.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| March, 2021 | 1,65,537.00 | 0.00 | 0.00 | 13,747.00 | 0.00 |
| Total | 17,84,658.00 | 0.00 | 0.00 | 14,17,904.00 | 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 |