|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Pochammagadda Thanda |
|||||
| Opening Balance | 3,57,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,862.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| July, 2020 | 1,28,198.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 1,43,198.00 | 0.00 | 0.00 | 1,99,969.00 | 0.00 |
| September, 2020 | 1,53,466.00 | 0.00 | 0.00 | 1,99,592.00 | 0.00 |
| October, 2020 | 1,29,212.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
| November, 2020 | 1,29,317.00 | 0.00 | 0.00 | 74,992.00 | 0.00 |
| December, 2020 | 1,59,203.00 | 0.00 | 0.00 | 74,526.00 | 0.00 |
| Januaury, 2021 | 4,29,136.00 | 0.00 | 0.00 | 3,01,287.00 | 0.00 |
| February, 2021 | 1,29,370.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| March, 2021 | 1,43,307.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 19,86,700.00 | 0.00 | 0.00 | 13,08,063.00 | 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 |