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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:-MADARAM |
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| Opening Balance | 57,43,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,98,692.00 | 0.00 | 0.00 | 10,82,601.00 | 0.00 |
| June, 2020 | 2,034.00 | 0.00 | 0.00 | 2,76,271.00 | 0.00 |
| July, 2020 | 4,42,688.00 | 0.00 | 0.00 | 2,08,077.00 | 0.00 |
| August, 2020 | 4,66,138.00 | 0.00 | 0.00 | 10,63,932.00 | 0.00 |
| September, 2020 | 4,56,890.00 | 0.00 | 0.00 | 1,35,134.00 | 0.00 |
| October, 2020 | 4,43,567.00 | 0.00 | 0.00 | 1,77,181.00 | 0.00 |
| November, 2020 | 4,68,754.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| December, 2020 | 4,73,551.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| Januaury, 2021 | 4,80,137.00 | 0.00 | 0.00 | 2,90,213.00 | 0.00 |
| February, 2021 | 4,59,534.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| March, 2021 | 5,26,766.00 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| Total | 57,10,597.00 | 0.00 | 0.00 | 36,46,611.00 | 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 |