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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:-NALLAVELLY |
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| Opening Balance | 15,18,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,59,975.00 | 0.00 | 0.00 | 7,45,323.00 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 1,07,843.00 | 0.00 |
| July, 2020 | 2,45,253.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
| August, 2020 | 2,49,790.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| September, 2020 | 2,59,812.00 | 0.00 | 0.00 | 2,00,197.00 | 0.00 |
| October, 2020 | 2,45,899.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
| November, 2020 | 2,46,061.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 2,75,890.00 | 0.00 | 0.00 | 3,87,384.00 | 0.00 |
| Januaury, 2021 | 3,05,956.00 | 0.00 | 0.00 | 1,67,335.00 | 0.00 |
| February, 2021 | 3,50,401.00 | 0.00 | 0.00 | 3,35,597.00 | 0.00 |
| March, 2021 | 2,51,518.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 32,72,292.00 | 0.00 | 0.00 | 23,87,773.00 | 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 |