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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:-SIRSA WADA |
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| Opening Balance | 15,61,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,971.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 6,54,943.00 | 0.00 | 0.00 | 3,76,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| July, 2020 | 3,04,766.00 | 0.00 | 0.00 | 74,049.00 | 0.00 |
| August, 2020 | 3,17,517.00 | 0.00 | 0.00 | 3,40,757.00 | 0.00 |
| September, 2020 | 3,02,472.00 | 0.00 | 0.00 | 2,56,253.00 | 0.00 |
| October, 2020 | 2,88,560.00 | 0.00 | 0.00 | 7,27,136.00 | 0.00 |
| November, 2020 | 2,88,746.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
| December, 2020 | 3,18,550.00 | 0.00 | 0.00 | 4,27,039.00 | 0.00 |
| Januaury, 2021 | 3,08,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,15,840.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| March, 2021 | 2,88,125.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Total | 38,07,653.00 | 0.00 | 0.00 | 27,52,993.00 | 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 |