|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-NAGARKURNOOL,Village Panchayat & Equivalent:-WANAPATLA |
|||||
| Opening Balance | 38,63,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,910.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| May, 2020 | 8,18,821.00 | 0.00 | 0.00 | 2,41,519.00 | 0.00 |
| June, 2020 | 7,382.00 | 0.00 | 0.00 | 84,265.00 | 0.00 |
| July, 2020 | 3,64,881.00 | 0.00 | 0.00 | 4,82,719.00 | 0.00 |
| August, 2020 | 3,59,041.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| September, 2020 | 3,73,394.00 | 0.00 | 0.00 | 3,40,956.00 | 0.00 |
| October, 2020 | 3,59,790.00 | 0.00 | 0.00 | 5,12,545.00 | 0.00 |
| November, 2020 | 3,60,836.00 | 0.00 | 0.00 | 5,19,187.00 | 0.00 |
| December, 2020 | 3,89,776.00 | 0.00 | 0.00 | 6,15,285.00 | 0.00 |
| Januaury, 2021 | 3,59,883.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| February, 2021 | 4,62,333.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| March, 2021 | 3,77,242.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| Total | 46,32,289.00 | 0.00 | 0.00 | 36,04,938.00 | 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 |