|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Gundala |
|||||
| Opening Balance | 3,46,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,42,023.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| July, 2020 | 1,13,834.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| August, 2020 | 1,04,437.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| September, 2020 | 1,16,982.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| October, 2020 | 11,21,763.00 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| November, 2020 | 1,02,632.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
| December, 2020 | 1,32,558.00 | 0.00 | 0.00 | 3,81,665.00 | 0.00 |
| Januaury, 2021 | 1,02,577.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| February, 2021 | 13,33,163.00 | 0.00 | 0.00 | 1,67,744.00 | 0.00 |
| March, 2021 | 1,32,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,15,876.00 | 0.00 | 0.00 | 12,53,234.00 | 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 |