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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:-Pentlavelli,Village Panchayat & Equivalent:-MALLESHWARAM |
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| Opening Balance | 9,18,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,55,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,298.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,232.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,55,145.00 | 0.00 | 0.00 | 17,52,832.00 | 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 |