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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:-REVALLY |
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| Opening Balance | 24,48,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,86,576.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2020 | 1,900.00 | 0.00 | 0.00 | 1,06,588.00 | 0.00 |
| July, 2020 | 1,67,219.00 | 0.00 | 0.00 | 8,02,673.00 | 0.00 |
| August, 2020 | 1,69,839.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 5,80,021.00 | 0.00 | 0.00 | 3,65,822.00 | 0.00 |
| October, 2020 | 1,67,697.00 | 0.00 | 0.00 | 66,989.00 | 0.00 |
| November, 2020 | 1,67,808.00 | 0.00 | 0.00 | 55,824.00 | 0.00 |
| December, 2020 | 2,21,690.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| Januaury, 2021 | 1,67,732.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
| February, 2021 | 3,57,089.00 | 0.00 | 0.00 | 61,857.00 | 0.00 |
| March, 2021 | 1,81,003.00 | 0.00 | 0.00 | 1,63,491.00 | 0.00 |
| Total | 27,54,361.00 | 0.00 | 0.00 | 20,68,191.00 | 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 |