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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:-GANYAGULA |
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| Opening Balance | 19,29,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,38,729.00 | 0.00 | 0.00 | 6,60,251.00 | 0.00 |
| June, 2020 | 3,390.00 | 0.00 | 0.00 | 50,431.00 | 0.00 |
| July, 2020 | 3,25,698.00 | 0.00 | 0.00 | 2,28,159.00 | 0.00 |
| August, 2020 | 3,33,971.00 | 0.00 | 0.00 | 9,33,312.00 | 0.00 |
| September, 2020 | 3,40,110.00 | 0.00 | 0.00 | 1,72,927.00 | 0.00 |
| October, 2020 | 3,26,597.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| November, 2020 | 3,26,813.00 | 0.00 | 0.00 | 1,05,958.00 | 0.00 |
| December, 2020 | 3,56,585.00 | 0.00 | 0.00 | 8,41,341.00 | 0.00 |
| Januaury, 2021 | 3,68,368.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| February, 2021 | 3,76,558.00 | 0.00 | 0.00 | 2,90,225.00 | 0.00 |
| March, 2021 | 3,80,736.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 42,39,419.00 | 0.00 | 0.00 | 34,96,492.00 | 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 |