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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:-NAGARKURNOOL,Village Panchayat & Equivalent:-AURASPALLY |
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| Opening Balance | 11,81,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,18,219.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| July, 2020 | 1,36,456.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| August, 2020 | 1,36,756.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2020 | 1,58,210.00 | 0.00 | 0.00 | 1,73,297.00 | 0.00 |
| October, 2020 | 1,36,874.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 1,36,965.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2020 | 1,66,869.00 | 0.00 | 0.00 | 1,98,248.00 | 0.00 |
| Januaury, 2021 | 1,36,901.00 | 0.00 | 0.00 | 1,28,033.00 | 0.00 |
| February, 2021 | 1,97,149.00 | 0.00 | 0.00 | 38,488.00 | 0.00 |
| March, 2021 | 2,19,438.00 | 0.00 | 0.00 | 2,75,447.00 | 0.00 |
| Total | 18,95,446.00 | 0.00 | 0.00 | 17,21,557.00 | 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 |