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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:-Narayanapur Thanda |
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| Opening Balance | 1,60,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,332.00 | 0.00 | 0.00 | 99,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| July, 2020 | 92,406.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| August, 2020 | 92,806.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| September, 2020 | 1,07,238.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| October, 2020 | 93,019.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| November, 2020 | 93,090.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| December, 2020 | 1,23,012.00 | 0.00 | 0.00 | 1,04,749.00 | 0.00 |
| Januaury, 2021 | 92,979.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| February, 2021 | 1,04,181.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| March, 2021 | 1,31,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,003.00 | 0.00 | 0.00 | 6,15,116.00 | 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 |