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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:-KUMMERA |
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| Opening Balance | 31,35,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,085.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
| May, 2020 | 7,87,169.00 | 0.00 | 0.00 | 2,57,412.00 | 0.00 |
| June, 2020 | 3,888.00 | 0.00 | 0.00 | 1,33,715.00 | 0.00 |
| July, 2020 | 7,47,497.00 | 0.00 | 0.00 | 1,59,165.00 | 0.00 |
| August, 2020 | 3,61,481.00 | 0.00 | 0.00 | 6,62,366.00 | 0.00 |
| September, 2020 | 3,61,872.00 | 0.00 | 0.00 | 1,15,881.00 | 0.00 |
| October, 2020 | 3,48,535.00 | 0.00 | 0.00 | 7,66,123.00 | 0.00 |
| November, 2020 | 3,49,267.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 4,10,520.00 | 0.00 | 0.00 | 6,32,555.00 | 0.00 |
| Januaury, 2021 | 3,70,584.00 | 0.00 | 0.00 | 82,973.00 | 0.00 |
| February, 2021 | 12,53,160.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
| March, 2021 | 2,92,384.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 56,72,442.00 | 0.00 | 0.00 | 32,35,021.00 | 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 |