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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:-GAGGALAPALLY |
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| Opening Balance | 32,07,767.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,805.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 7,36,610.00 | 0.00 | 0.00 | 1,34,732.00 | 0.00 |
| June, 2020 | 12,741.00 | 0.00 | 0.00 | 1,01,799.00 | 0.00 |
| July, 2020 | 3,24,743.00 | 0.00 | 0.00 | 66,534.00 | 0.00 |
| August, 2020 | 3,26,243.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2020 | 3,39,158.00 | 0.00 | 0.00 | 4,49,307.00 | 0.00 |
| October, 2020 | 3,25,528.00 | 0.00 | 0.00 | 5,47,497.00 | 0.00 |
| November, 2020 | 3,27,599.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2020 | 3,55,515.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
| Januaury, 2021 | 4,63,174.00 | 0.00 | 0.00 | 16,58,466.00 | 0.00 |
| February, 2021 | 8,39,089.00 | 0.00 | 0.00 | 4,50,386.00 | 0.00 |
| March, 2021 | 4,56,886.00 | 0.00 | 0.00 | 5,11,165.00 | 0.00 |
| Total | 48,68,091.00 | 0.00 | 0.00 | 41,75,277.00 | 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 |