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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:-MACHERLAPALLY |
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| Opening Balance | 2,75,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,37,188.00 | 0.00 | 0.00 | 2,08,924.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 5,48,973.00 | 0.00 |
| July, 2020 | 1,89,996.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| August, 2020 | 1,95,357.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 2,04,652.00 | 0.00 | 0.00 | 1,58,671.00 | 0.00 |
| October, 2020 | 1,90,463.00 | 0.00 | 0.00 | 3,83,140.00 | 0.00 |
| November, 2020 | 1,90,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,45,723.00 | 0.00 | 0.00 | 1,87,919.00 | 0.00 |
| Januaury, 2021 | 1,90,504.00 | 0.00 | 0.00 | 2,43,921.00 | 0.00 |
| February, 2021 | 1,90,848.00 | 0.00 | 0.00 | 1,03,119.00 | 0.00 |
| March, 2021 | 2,43,483.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 24,90,895.00 | 0.00 | 0.00 | 21,24,617.00 | 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 |