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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:-THOODKURTHY |
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| Opening Balance | 73,29,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,576.00 | 0.00 | 0.00 | 10,42,482.00 | 0.00 |
| May, 2020 | 16,18,150.00 | 0.00 | 0.00 | 12,38,431.00 | 0.00 |
| June, 2020 | 37,595.00 | 0.00 | 0.00 | 8,07,789.00 | 0.00 |
| July, 2020 | 7,21,462.00 | 0.00 | 0.00 | 6,25,100.00 | 0.00 |
| August, 2020 | 10,09,428.00 | 0.00 | 0.00 | 4,45,102.00 | 0.00 |
| September, 2020 | 7,73,160.00 | 0.00 | 0.00 | 4,08,041.00 | 0.00 |
| October, 2020 | 7,22,838.00 | 0.00 | 0.00 | 9,43,652.00 | 0.00 |
| November, 2020 | 7,59,648.00 | 0.00 | 0.00 | 7,92,502.00 | 0.00 |
| December, 2020 | 7,52,811.00 | 0.00 | 0.00 | 8,82,434.00 | 0.00 |
| Januaury, 2021 | 7,63,026.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| February, 2021 | 8,91,832.00 | 0.00 | 0.00 | 1,35,129.00 | 0.00 |
| March, 2021 | 15,74,128.00 | 0.00 | 0.00 | 4,79,966.00 | 0.00 |
| Total | 1,04,25,654.00 | 0.00 | 0.00 | 79,36,598.00 | 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 |