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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:-MEDIPOOR |
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| Opening Balance | 16,46,177.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,591.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,18,968.00 | 0.00 | 0.00 | 13,82,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,575.00 | 0.00 | 0.00 | 4,70,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,20,495.00 | 0.00 | 0.00 | 2,31,094.00 | 0.00 |
| February, 2021 | 93,354.00 | 0.00 | 0.00 | 5,07,022.00 | 0.00 |
| March, 2021 | 2,497.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 23,37,245.00 | 0.00 | 0.00 | 28,73,627.00 | 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 |