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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:-Urkonda,Village Panchayat & Equivalent:-JAKANALAPALLE |
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| Opening Balance | 10,39,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,890.00 | 0.00 | 0.00 | 1,07,108.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 82,077.00 | 0.00 |
| July, 2020 | 2,14,794.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| August, 2020 | 2,15,794.00 | 0.00 | 0.00 | 2,15,056.00 | 0.00 |
| September, 2020 | 6,70,907.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| October, 2020 | 2,15,571.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| November, 2020 | 2,20,518.00 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| December, 2020 | 2,45,561.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| Januaury, 2021 | 2,19,956.00 | 0.00 | 0.00 | 50,516.00 | 0.00 |
| February, 2021 | 3,40,700.00 | 0.00 | 0.00 | 4,45,822.00 | 0.00 |
| March, 2021 | 2,35,061.00 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| Total | 33,17,397.00 | 0.00 | 0.00 | 17,31,798.00 | 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 |