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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:-MANCHALAKATTA |
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| Opening Balance | 5,97,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,27,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 1,20,892.00 | 0.00 | 0.00 | 1,50,262.00 | 0.00 |
| Januaury, 2021 | 15,908.00 | 0.00 | 0.00 | 45,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,515.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
| Total | 12,67,708.00 | 0.00 | 0.00 | 12,17,734.00 | 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 |