|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KALWAKURTHY,Village Panchayat & Equivalent:-SUDDAKAL |
|||||
| Opening Balance | 7,35,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,26,925.00 | 0.00 | 0.00 | 3,97,101.00 | 0.00 |
| August, 2020 | 2,23,465.00 | 0.00 | 0.00 | 85,815.00 | 0.00 |
| September, 2020 | 1,26,698.00 | 0.00 | 0.00 | 2,87,637.00 | 0.00 |
| October, 2020 | 1,27,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,54,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 1,98,252.00 | 0.00 |
| Januaury, 2021 | 1,27,238.00 | 0.00 | 0.00 | 3,09,360.00 | 0.00 |
| February, 2021 | 2,78,788.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,871.00 | 0.00 | 0.00 | 13,95,165.00 | 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 |