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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:-URKONDA |
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| Opening Balance | 11,68,508.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,614.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 4,62,228.00 | 0.00 | 0.00 | 2,17,329.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| July, 2020 | 2,01,264.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| August, 2020 | 2,04,314.00 | 0.00 | 0.00 | 6,27,642.00 | 0.00 |
| September, 2020 | 2,15,900.00 | 0.00 | 0.00 | 81,817.00 | 0.00 |
| October, 2020 | 2,01,858.00 | 0.00 | 0.00 | 1,42,402.00 | 0.00 |
| November, 2020 | 2,03,492.00 | 0.00 | 0.00 | 34,577.00 | 0.00 |
| December, 2020 | 2,63,101.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
| Januaury, 2021 | 2,01,900.00 | 0.00 | 0.00 | 3,38,794.00 | 0.00 |
| February, 2021 | 51,566.00 | 0.00 | 0.00 | 2,21,041.00 | 0.00 |
| March, 2021 | 40,350.00 | 0.00 | 0.00 | 34,577.00 | 0.00 |
| Total | 22,84,587.00 | 0.00 | 0.00 | 24,17,623.00 | 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 |