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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:-BUGGABAVI GUDEM |
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| Opening Balance | 6,80,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,240.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,56,776.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
| July, 2020 | 1,41,107.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 1,41,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,55,852.00 | 0.00 | 0.00 | 5,11,670.00 | 0.00 |
| October, 2020 | 1,41,427.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| November, 2020 | 2,00,638.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| December, 2020 | 1,94,546.00 | 0.00 | 0.00 | 2,98,134.00 | 0.00 |
| Januaury, 2021 | 1,41,470.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| February, 2021 | 1,41,725.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| March, 2021 | 1,61,218.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| Total | 19,05,347.00 | 0.00 | 0.00 | 15,91,793.00 | 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 |