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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:-PULJAL |
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| Opening Balance | 4,78,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,085.00 | 0.00 | 0.00 | 1,95,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| July, 2020 | 1,37,296.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| August, 2020 | 1,37,296.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| September, 2020 | 1,52,048.00 | 0.00 | 0.00 | 3,58,374.00 | 0.00 |
| October, 2020 | 1,37,510.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| November, 2020 | 1,39,098.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| December, 2020 | 1,67,505.00 | 0.00 | 0.00 | 3,01,847.00 | 0.00 |
| Januaury, 2021 | 1,47,550.00 | 0.00 | 0.00 | 2,19,534.00 | 0.00 |
| February, 2021 | 2,43,579.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| March, 2021 | 3,73,205.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| Total | 21,07,715.00 | 0.00 | 0.00 | 16,08,128.00 | 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 |