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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:-THURKAL PALLY |
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| Opening Balance | 8,05,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,42,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,657.00 | 0.00 |
| July, 2020 | 1,54,209.00 | 0.00 | 0.00 | 1,05,584.00 | 0.00 |
| August, 2020 | 3,08,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,791.00 | 0.00 | 0.00 | 1,55,062.00 | 0.00 |
| November, 2020 | 1,54,895.00 | 0.00 | 0.00 | 2,88,924.00 | 0.00 |
| December, 2020 | 1,54,783.00 | 0.00 | 0.00 | 2,15,994.00 | 0.00 |
| Januaury, 2021 | 1,54,812.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2021 | 2,42,647.00 | 0.00 | 0.00 | 98,021.00 | 0.00 |
| March, 2021 | 1,54,537.00 | 0.00 | 0.00 | 3,55,326.00 | 0.00 |
| Total | 20,52,817.00 | 0.00 | 0.00 | 19,71,568.00 | 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 |