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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:-KALWAKURTHY,Village Panchayat & Equivalent:-JEEDIPALLE |
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| Opening Balance | 7,36,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,617.00 | 0.00 | 0.00 | 4,89,046.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
| July, 2020 | 1,13,685.00 | 0.00 | 0.00 | 2,96,352.00 | 0.00 |
| August, 2020 | 1,23,426.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| September, 2020 | 1,28,478.00 | 0.00 | 0.00 | 1,27,438.00 | 0.00 |
| October, 2020 | 1,13,812.00 | 0.00 | 0.00 | 24,235.00 | 0.00 |
| November, 2020 | 1,48,672.00 | 0.00 | 0.00 | 95,629.00 | 0.00 |
| December, 2020 | 2,56,709.00 | 0.00 | 0.00 | 3,78,617.00 | 0.00 |
| Januaury, 2021 | 1,13,849.00 | 0.00 | 0.00 | 2,05,259.00 | 0.00 |
| February, 2021 | 1,42,163.00 | 0.00 | 0.00 | 6,898.00 | 0.00 |
| March, 2021 | 1,81,922.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 17,21,641.00 | 0.00 | 0.00 | 18,61,946.00 | 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 |