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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:-SRIPUR |
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| Opening Balance | 43,39,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,794.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| May, 2020 | 10,80,589.00 | 0.00 | 0.00 | 5,12,051.00 | 0.00 |
| June, 2020 | 29,850.00 | 0.00 | 0.00 | 7,45,554.00 | 0.00 |
| July, 2020 | 5,27,544.00 | 0.00 | 0.00 | 16,89,681.00 | 0.00 |
| August, 2020 | 4,97,958.00 | 0.00 | 0.00 | 5,59,087.00 | 0.00 |
| September, 2020 | 5,13,680.00 | 0.00 | 0.00 | 7,15,036.00 | 0.00 |
| October, 2020 | 4,90,418.00 | 0.00 | 0.00 | 2,19,497.00 | 0.00 |
| November, 2020 | 4,93,976.00 | 0.00 | 0.00 | 1,62,844.00 | 0.00 |
| December, 2020 | 5,28,400.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
| Januaury, 2021 | 5,06,552.00 | 0.00 | 0.00 | 2,39,906.00 | 0.00 |
| February, 2021 | 11,31,959.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| March, 2021 | 6,41,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,90,364.00 | 0.00 | 0.00 | 51,34,121.00 | 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 |