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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:-JILLELLA |
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| Opening Balance | 3,36,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,266.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| May, 2020 | 2,96,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,31,798.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2020 | 1,33,447.00 | 0.00 | 0.00 | 4,18,542.00 | 0.00 |
| September, 2020 | 1,33,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,693.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2020 | 1,33,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,688.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 1,33,731.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,33,973.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| March, 2021 | 1,33,493.00 | 0.00 | 0.00 | 3,51,303.00 | 0.00 |
| Total | 23,05,606.00 | 0.00 | 0.00 | 17,06,845.00 | 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 |