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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Venkammaguda |
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| Opening Balance | 4,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,442.00 | 0.00 | 1,84,869.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,442.00 | 0.00 | 0.00 | 2,31,213.00 | 0.00 |
| June, 2020 | 1,69,442.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| September, 2020 | 1,19,583.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 1,93,107.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2020 | 3,00,201.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 16,762.00 | 0.00 | 0.00 | 1,23,006.00 | 0.00 |
| February, 2021 | 1,40,313.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2021 | 1,63,258.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Total | 14,56,550.00 | 0.00 | 1,84,869.00 | 11,03,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |