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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-VEMULA PALLY,Village Panchayat & Equivalent:-LAXMI DEVIGUDEM |
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| Opening Balance | 12,12,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,037.00 | 0.00 | 0.00 | 4,94,909.00 | 0.00 |
| May, 2020 | 2,30,637.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 2,14,534.00 | 0.00 | 0.00 | 5,68,921.00 | 0.00 |
| July, 2020 | 3,46,192.00 | 0.00 | 0.00 | 4,15,090.00 | 0.00 |
| August, 2020 | 3,68,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,744.00 | 0.00 | 0.00 | 3,92,149.00 | 0.00 |
| October, 2020 | 1,93,859.00 | 0.00 | 0.00 | 96,081.00 | 0.00 |
| November, 2020 | 2,44,635.00 | 0.00 | 0.00 | 4,60,302.00 | 0.00 |
| December, 2020 | 2,23,851.00 | 0.00 | 0.00 | 5,81,321.00 | 0.00 |
| Januaury, 2021 | 2,85,949.00 | 0.00 | 0.00 | 1,50,518.00 | 0.00 |
| February, 2021 | 2,43,640.00 | 0.00 | 0.00 | 19,762.00 | 0.00 |
| March, 2021 | 3,48,960.00 | 0.00 | 0.00 | 1,70,117.00 | 0.00 |
| Total | 33,24,130.00 | 0.00 | 0.00 | 34,24,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |