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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:-THARNIKAL |
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| Opening Balance | 38,54,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,807.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 9,64,543.00 | 0.00 | 0.00 | 7,77,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,94,489.00 | 0.00 | 0.00 | 3,55,508.00 | 0.00 |
| August, 2020 | 3,32,680.00 | 0.00 | 0.00 | 2,06,872.00 | 0.00 |
| September, 2020 | 4,54,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,94,669.00 | 0.00 | 0.00 | 3,28,242.00 | 0.00 |
| November, 2020 | 5,14,286.00 | 0.00 | 0.00 | 4,09,351.00 | 0.00 |
| December, 2020 | 3,94,653.00 | 0.00 | 0.00 | 3,53,989.00 | 0.00 |
| Januaury, 2021 | 3,94,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,13,019.00 | 0.00 | 0.00 | 2,15,283.00 | 0.00 |
| March, 2021 | 3,94,084.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| Total | 51,89,294.00 | 0.00 | 0.00 | 30,95,181.00 | 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 |