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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:-Ubbalagattu Thanda |
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| Opening Balance | 2,46,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,491.00 | 0.00 | 0.00 | 1,34,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,681.00 | 0.00 | 0.00 | 3,93,885.00 | 0.00 |
| August, 2020 | 1,26,681.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| September, 2020 | 1,41,450.00 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| October, 2020 | 1,27,683.00 | 0.00 | 0.00 | 1,09,496.00 | 0.00 |
| November, 2020 | 1,27,786.00 | 0.00 | 0.00 | 2,13,952.00 | 0.00 |
| December, 2020 | 1,57,674.00 | 0.00 | 0.00 | 1,03,104.00 | 0.00 |
| Januaury, 2021 | 1,27,608.00 | 0.00 | 0.00 | 35,797.00 | 0.00 |
| February, 2021 | 1,47,889.00 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| March, 2021 | 1,47,315.00 | 0.00 | 0.00 | 1,09,512.00 | 0.00 |
| Total | 16,68,004.00 | 0.00 | 0.00 | 14,52,594.00 | 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 |