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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:-TADOOR,Village Panchayat & Equivalent:-CHERLA ITIKYALA |
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| Opening Balance | 7,45,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,458.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| May, 2020 | 5,10,918.00 | 0.00 | 0.00 | 3,37,669.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,723.00 | 0.00 |
| July, 2020 | 1,98,424.00 | 0.00 | 0.00 | 1,65,087.00 | 0.00 |
| August, 2020 | 1,53,185.00 | 0.00 | 0.00 | 1,18,441.00 | 0.00 |
| September, 2020 | 2,81,307.00 | 0.00 | 0.00 | 2,61,539.00 | 0.00 |
| October, 2020 | 1,98,878.00 | 0.00 | 0.00 | 2,21,055.00 | 0.00 |
| November, 2020 | 1,99,008.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| December, 2020 | 1,98,870.00 | 0.00 | 0.00 | 1,62,524.00 | 0.00 |
| Januaury, 2021 | 2,70,879.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| February, 2021 | 1,99,287.00 | 0.00 | 0.00 | 4,90,954.00 | 0.00 |
| March, 2021 | 1,98,574.00 | 0.00 | 0.00 | 5,92,018.00 | 0.00 |
| Total | 26,29,788.00 | 0.00 | 0.00 | 28,39,130.00 | 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 |