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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:-CHERLATHIRUMALAPUR |
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| Opening Balance | 10,07,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,164.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| May, 2020 | 10,34,061.00 | 0.00 | 0.00 | 3,57,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,626.00 | 0.00 | 0.00 | 7,03,859.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,19,330.00 | 0.00 | 0.00 | 7,87,026.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,278.00 | 0.00 |
| March, 2021 | 3,86,591.00 | 0.00 | 0.00 | 6,56,025.00 | 0.00 |
| Total | 34,63,022.00 | 0.00 | 0.00 | 29,59,176.00 | 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 |