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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:-Silonibavi Thanda |
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| Opening Balance | 2,09,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,268.00 | 0.00 | 0.00 | 34,679.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 91,028.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| August, 2020 | 91,728.00 | 0.00 | 0.00 | 1,85,601.00 | 0.00 |
| September, 2020 | 1,05,862.00 | 0.00 | 0.00 | 73,232.00 | 0.00 |
| October, 2020 | 91,749.00 | 0.00 | 0.00 | 45,227.00 | 0.00 |
| November, 2020 | 91,823.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| December, 2020 | 1,21,742.00 | 0.00 | 0.00 | 60,049.00 | 0.00 |
| Januaury, 2021 | 91,694.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
| February, 2021 | 56,667.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| March, 2021 | 1,44,729.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| Total | 12,05,424.00 | 0.00 | 0.00 | 7,39,853.00 | 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 |