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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:-INDRAKAL |
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| Opening Balance | 9,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,766.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| May, 2020 | 6,15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,87,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,90,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,28,912.00 | 0.00 | 0.00 | 4,45,015.00 | 0.00 |
| October, 2020 | 2,98,412.00 | 0.00 | 0.00 | 2,49,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2020 | 5,55,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| February, 2021 | 15,47,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,40,247.00 | 0.00 | 0.00 | 22,18,516.00 | 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 |