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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:-Padara,Village Panchayat & Equivalent:-CHITLAMKUNTA |
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| Opening Balance | 4,70,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,96,750.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,576.00 | 0.00 |
| July, 2020 | 3,51,811.00 | 0.00 | 0.00 | 13,65,282.00 | 0.00 |
| August, 2020 | 3,51,811.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 3,66,174.00 | 0.00 | 0.00 | 1,46,907.00 | 0.00 |
| October, 2020 | 3,53,848.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| November, 2020 | 3,54,113.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
| December, 2020 | 3,83,828.00 | 0.00 | 0.00 | 9,46,908.00 | 0.00 |
| Januaury, 2021 | 3,53,756.00 | 0.00 | 0.00 | 3,71,421.00 | 0.00 |
| February, 2021 | 3,54,397.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| March, 2021 | 4,64,296.00 | 0.00 | 0.00 | 77,898.00 | 0.00 |
| Total | 45,21,659.00 | 0.00 | 0.00 | 38,40,839.00 | 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 |