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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:-MANTHATI |
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| Opening Balance | 22,03,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,384.00 | 0.00 | 0.00 | 12,86,655.00 | 0.00 |
| May, 2020 | 8,89,768.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| June, 2020 | 12,850.00 | 0.00 | 0.00 | 16,03,674.00 | 0.00 |
| July, 2020 | 3,93,670.00 | 0.00 | 0.00 | 5,58,091.00 | 0.00 |
| August, 2020 | 4,11,588.00 | 0.00 | 0.00 | 1,15,781.00 | 0.00 |
| September, 2020 | 5,03,358.00 | 0.00 | 0.00 | 5,24,503.00 | 0.00 |
| October, 2020 | 3,94,302.00 | 0.00 | 0.00 | 7,41,726.00 | 0.00 |
| November, 2020 | 3,94,553.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 4,24,287.00 | 0.00 | 0.00 | 3,64,757.00 | 0.00 |
| Januaury, 2021 | 4,24,420.00 | 0.00 | 0.00 | 4,00,841.00 | 0.00 |
| February, 2021 | 5,02,931.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| March, 2021 | 4,53,315.00 | 0.00 | 0.00 | 1,75,885.00 | 0.00 |
| Total | 52,42,426.00 | 0.00 | 0.00 | 63,21,975.00 | 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 |