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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:-VANGOOR,Village Panchayat & Equivalent:-Chakaligudiselu |
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| Opening Balance | 33,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,313.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,881.00 | 0.00 |
| July, 2020 | 35,243.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| August, 2020 | 35,243.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| September, 2020 | 50,178.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| October, 2020 | 35,287.00 | 0.00 | 0.00 | 15,888.00 | 0.00 |
| November, 2020 | 35,308.00 | 0.00 | 0.00 | 8,702.00 | 0.00 |
| December, 2020 | 65,285.00 | 0.00 | 0.00 | 1,56,531.00 | 0.00 |
| Januaury, 2021 | 35,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,362.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| March, 2021 | 58,116.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Total | 5,17,789.00 | 0.00 | 0.00 | 3,74,311.00 | 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 |