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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:-CHANDUBATLA |
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| Opening Balance | 12,63,541.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,074.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,309.00 | 0.00 |
| July, 2020 | 1,48,543.00 | 0.00 | 0.00 | 3,30,422.00 | 0.00 |
| August, 2020 | 1,50,043.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| September, 2020 | 1,63,276.00 | 0.00 | 0.00 | 1,82,008.00 | 0.00 |
| October, 2020 | 1,48,766.00 | 0.00 | 0.00 | 4,07,442.00 | 0.00 |
| November, 2020 | 1,55,860.00 | 0.00 | 0.00 | 2,81,637.00 | 0.00 |
| December, 2020 | 4,82,239.00 | 0.00 | 0.00 | 2,56,283.00 | 0.00 |
| Januaury, 2021 | 1,48,812.00 | 0.00 | 0.00 | 4,03,913.00 | 0.00 |
| February, 2021 | 1,84,080.00 | 0.00 | 0.00 | 2,22,033.00 | 0.00 |
| March, 2021 | 1,76,813.00 | 0.00 | 0.00 | 2,44,195.00 | 0.00 |
| Total | 22,68,543.00 | 0.00 | 0.00 | 27,19,288.00 | 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 |