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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:-MARCHAL |
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| Opening Balance | 46,24,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,266.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| May, 2020 | 12,04,454.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,00,670.00 | 0.00 | 0.00 | 10,13,462.00 | 0.00 |
| August, 2020 | 5,00,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,768.00 | 0.00 | 0.00 | 5,05,770.00 | 0.00 |
| October, 2020 | 5,01,647.00 | 0.00 | 0.00 | 9,22,832.00 | 0.00 |
| November, 2020 | 5,01,973.00 | 0.00 | 0.00 | 8,26,060.00 | 0.00 |
| December, 2020 | 5,01,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,01,785.00 | 0.00 | 0.00 | 10,28,049.00 | 0.00 |
| February, 2021 | 5,02,691.00 | 0.00 | 0.00 | 5,05,777.00 | 0.00 |
| March, 2021 | 12,41,420.00 | 0.00 | 0.00 | 17,76,271.00 | 0.00 |
| Total | 70,12,974.00 | 0.00 | 0.00 | 71,26,721.00 | 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 |