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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:-YELIKATTA |
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| Opening Balance | 7,44,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,82,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,586.00 | 0.00 | 0.00 | 2,80,271.00 | 0.00 |
| July, 2020 | 1,63,207.00 | 0.00 | 0.00 | 1,57,253.00 | 0.00 |
| August, 2020 | 47,379.00 | 0.00 | 0.00 | 4,66,417.00 | 0.00 |
| September, 2020 | 2,25,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,11,151.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
| November, 2020 | 2,11,291.00 | 0.00 | 0.00 | 2,70,969.00 | 0.00 |
| December, 2020 | 2,41,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,22,754.00 | 0.00 | 0.00 | 1,43,344.00 | 0.00 |
| February, 2021 | 2,81,858.00 | 0.00 | 0.00 | 5,33,421.00 | 0.00 |
| March, 2021 | 49,308.00 | 0.00 | 0.00 | 3,40,219.00 | 0.00 |
| Total | 27,81,289.00 | 0.00 | 0.00 | 23,85,986.00 | 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 |