|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-NAGARKURNOOL,Village Panchayat & Equivalent:-GUDIPALLY |
|||||
| Opening Balance | 26,79,022.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,348.00 | 0.00 | 0.00 | 1,49,758.00 | 0.00 |
| May, 2020 | 6,83,697.00 | 0.00 | 0.00 | 2,66,838.00 | 0.00 |
| June, 2020 | 9,230.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| July, 2020 | 3,00,932.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| August, 2020 | 3,02,932.00 | 0.00 | 0.00 | 5,09,912.00 | 0.00 |
| September, 2020 | 3,15,388.00 | 0.00 | 0.00 | 2,21,747.00 | 0.00 |
| October, 2020 | 4,94,088.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| November, 2020 | 3,01,544.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| December, 2020 | 3,67,020.00 | 0.00 | 0.00 | 2,95,069.00 | 0.00 |
| Januaury, 2021 | 3,62,142.00 | 0.00 | 0.00 | 7,82,103.00 | 0.00 |
| February, 2021 | 3,26,660.00 | 0.00 | 0.00 | 59,876.00 | 0.00 |
| March, 2021 | 3,93,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,91,012.00 | 0.00 | 0.00 | 29,61,293.00 | 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 |