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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:-PADRA |
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| Opening Balance | 53,93,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,55,169.00 | 0.00 | 0.00 | 7,00,300.00 | 0.00 |
| June, 2020 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,03,113.00 | 0.00 | 0.00 | 12,25,007.00 | 0.00 |
| August, 2020 | 6,03,113.00 | 0.00 | 0.00 | 9,28,948.00 | 0.00 |
| September, 2020 | 6,17,024.00 | 0.00 | 0.00 | 83,492.00 | 0.00 |
| October, 2020 | 6,04,969.00 | 0.00 | 0.00 | 19,75,395.00 | 0.00 |
| November, 2020 | 6,05,379.00 | 0.00 | 0.00 | 1,69,306.00 | 0.00 |
| December, 2020 | 6,34,945.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 6,29,743.00 | 0.00 | 0.00 | 6,16,889.00 | 0.00 |
| February, 2021 | 6,67,135.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| March, 2021 | 6,91,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,82,646.00 | 0.00 | 0.00 | 58,73,941.00 | 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 |