|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Nagaragadda Thanda |
|||||
| Opening Balance | 3,72,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,405.00 | 0.00 | 0.00 | 1,44,543.00 | 0.00 |
| May, 2020 | 2,35,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| July, 2020 | 99,372.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| August, 2020 | 99,372.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
| September, 2020 | 1,14,192.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| October, 2020 | 1,00,159.00 | 0.00 | 0.00 | 94,503.00 | 0.00 |
| November, 2020 | 1,01,239.00 | 0.00 | 0.00 | 1,59,316.00 | 0.00 |
| December, 2020 | 1,30,151.00 | 0.00 | 0.00 | 30,977.00 | 0.00 |
| Januaury, 2021 | 1,00,100.00 | 0.00 | 0.00 | 1,07,393.00 | 0.00 |
| February, 2021 | 1,30,281.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| March, 2021 | 1,11,926.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 13,33,008.00 | 0.00 | 0.00 | 7,96,066.00 | 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 |