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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:-VEMULA PALLY |
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| Opening Balance | 58,76,929.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,263.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| May, 2020 | 3,01,809.00 | 0.00 | 0.00 | 2,99,562.00 | 0.00 |
| June, 2020 | 1,30,222.00 | 0.00 | 0.00 | 1,17,041.00 | 0.00 |
| July, 2020 | 20,37,232.00 | 0.00 | 0.00 | 16,95,908.00 | 0.00 |
| August, 2020 | 47,033.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| September, 2020 | 11,06,111.50 | 0.00 | 0.00 | 9,46,651.00 | 0.00 |
| October, 2020 | 6,81,270.00 | 0.00 | 0.00 | 2,40,277.00 | 0.00 |
| November, 2020 | 2,62,091.00 | 0.00 | 0.00 | 2,46,711.00 | 0.00 |
| December, 2020 | 11,64,842.00 | 0.00 | 0.00 | 6,03,161.00 | 0.00 |
| Januaury, 2021 | 3,28,579.00 | 0.00 | 0.00 | 8,51,577.00 | 0.00 |
| February, 2021 | 4,41,849.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| March, 2021 | 5,30,418.00 | 0.00 | 0.00 | 1,98,262.00 | 0.00 |
| Total | 70,47,719.50 | 0.00 | 0.00 | 54,25,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |