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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:-MANGAPURAM |
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| Opening Balance | 5,26,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,894.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 1,59,899.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 2,72,282.00 | 0.00 | 0.00 | 3,29,907.00 | 0.00 |
| October, 2020 | 90,847.00 | 0.00 | 0.00 | 82,842.00 | 0.00 |
| November, 2020 | 90,904.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| December, 2020 | 1,35,845.00 | 0.00 | 0.00 | 2,03,973.00 | 0.00 |
| Januaury, 2021 | 90,884.00 | 0.00 | 0.00 | 1,53,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,358.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 13,12,913.00 | 0.00 | 0.00 | 12,22,975.00 | 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 |