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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:-VELDANDA,Village Panchayat & Equivalent:-Barkathpally |
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| Opening Balance | 1,66,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,094.00 | 0.00 | 0.00 | 35,262.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,931.00 | 0.00 |
| July, 2020 | 70,247.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| August, 2020 | 70,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 85,118.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| October, 2020 | 70,345.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| November, 2020 | 70,388.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| December, 2020 | 1,00,341.00 | 0.00 | 0.00 | 2,38,146.00 | 0.00 |
| Januaury, 2021 | 70,367.00 | 0.00 | 0.00 | 2,101.00 | 0.00 |
| February, 2021 | 90,494.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| March, 2021 | 1,05,333.00 | 0.00 | 0.00 | 1,44,001.00 | 0.00 |
| Total | 9,82,750.00 | 0.00 | 0.00 | 9,07,979.00 | 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 |