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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:-Neredugommu,Village Panchayat & Equivalent:-Vizag Colony |
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| Opening Balance | 1,55,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,304.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2020 | 89,304.00 | 0.00 | 0.00 | 1,22,042.00 | 0.00 |
| June, 2020 | 74,304.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| July, 2020 | 66,878.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2020 | 66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,758.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| October, 2020 | 66,878.00 | 0.00 | 0.00 | 1,15,079.00 | 0.00 |
| November, 2020 | 88,803.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
| December, 2020 | 96,876.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| Januaury, 2021 | 66,906.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
| February, 2021 | 87,026.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| March, 2021 | 80,102.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 9,40,017.00 | 0.00 | 0.00 | 9,34,909.00 | 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 |