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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:-ANUMULA,Village Panchayat & Equivalent:-Veerlagaddathanda |
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| Opening Balance | 2,06,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,761.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| May, 2020 | 1,76,760.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| June, 2020 | 1,60,570.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,44,520.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2020 | 2,11,366.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 1,32,897.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| October, 2020 | 1,45,366.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| November, 2020 | 1,45,467.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| December, 2020 | 1,59,502.00 | 0.00 | 0.00 | 1,21,821.00 | 0.00 |
| Januaury, 2021 | 1,75,370.00 | 0.00 | 0.00 | 1,02,174.00 | 0.00 |
| February, 2021 | 1,45,632.00 | 0.00 | 0.00 | 21,892.00 | 0.00 |
| March, 2021 | 2,00,434.00 | 0.00 | 0.00 | 3,73,930.00 | 0.00 |
| Total | 19,59,645.00 | 0.00 | 0.00 | 17,54,484.00 | 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 |