|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KALWAKURTHY,Village Panchayat & Equivalent:-PANJUGULA |
|||||
| Opening Balance | 24,89,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,07,075.00 | 0.00 | 0.00 | 2,61,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,18,203.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2020 | 3,18,203.00 | 0.00 | 0.00 | 2,83,632.00 | 0.00 |
| September, 2020 | 3,78,732.00 | 0.00 | 0.00 | 3,49,418.00 | 0.00 |
| October, 2020 | 3,19,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,16,245.00 | 0.00 | 0.00 | 2,64,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,38,126.00 | 0.00 | 0.00 | 5,61,600.00 | 0.00 |
| February, 2021 | 3,19,680.00 | 0.00 | 0.00 | 3,85,536.00 | 0.00 |
| March, 2021 | 3,18,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,71,117.00 | 0.00 | 0.00 | 24,15,337.00 | 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 |