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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Ganugattuthanda |
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| Opening Balance | 5,61,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,564.00 | 0.00 |
| July, 2020 | 1,73,711.00 | 0.00 | 0.00 | 62,896.00 | 0.00 |
| August, 2020 | 1,74,211.00 | 0.00 | 0.00 | 2,29,716.00 | 0.00 |
| September, 2020 | 1,88,398.00 | 0.00 | 0.00 | 48,961.00 | 0.00 |
| October, 2020 | 1,75,086.00 | 0.00 | 0.00 | 1,37,294.00 | 0.00 |
| November, 2020 | 1,75,227.00 | 0.00 | 0.00 | 1,09,619.00 | 0.00 |
| December, 2020 | 2,05,074.00 | 0.00 | 0.00 | 1,07,877.00 | 0.00 |
| Januaury, 2021 | 1,74,984.00 | 0.00 | 0.00 | 2,42,057.00 | 0.00 |
| February, 2021 | 4,24,288.00 | 0.00 | 0.00 | 1,931.00 | 0.00 |
| March, 2021 | 2,22,531.00 | 0.00 | 0.00 | 2,45,601.00 | 0.00 |
| Total | 25,23,245.00 | 0.00 | 0.00 | 14,57,516.00 | 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 |