eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-BOLLAMPALLY |
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Opening Balance | 13,43,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,89,502.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,381.00 | 0.00 |
July, 2020 | 2,13,539.00 | 0.00 | 0.00 | 3,36,351.00 | 0.00 |
August, 2020 | 2,15,339.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
September, 2020 | 2,28,154.00 | 0.00 | 0.00 | 5,56,649.00 | 0.00 |
October, 2020 | 2,14,208.00 | 0.00 | 0.00 | 69,566.00 | 0.00 |
November, 2020 | 2,14,352.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
December, 2020 | 2,44,198.00 | 0.00 | 0.00 | 1,25,276.00 | 0.00 |
Januaury, 2021 | 2,14,230.00 | 0.00 | 0.00 | 1,02,937.00 | 0.00 |
February, 2021 | 2,14,617.00 | 0.00 | 0.00 | 2,15,792.00 | 0.00 |
March, 2021 | 3,06,624.00 | 0.00 | 0.00 | 2,22,062.00 | 0.00 |
Total | 27,92,014.00 | 0.00 | 0.00 | 24,44,546.00 | 0.00 |
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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 |