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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:-TELKAPALLE,Village Panchayat & Equivalent:-ALAIR |
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| Opening Balance | 28,43,979.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,51,648.00 | 0.00 | 0.00 | 1,80,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,72,058.00 | 0.00 |
| July, 2020 | 4,21,517.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| August, 2020 | 4,33,017.00 | 0.00 | 0.00 | 3,73,087.00 | 0.00 |
| September, 2020 | 4,47,156.00 | 0.00 | 0.00 | 4,80,616.00 | 0.00 |
| October, 2020 | 4,22,440.00 | 0.00 | 0.00 | 3,98,057.00 | 0.00 |
| November, 2020 | 4,22,715.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| December, 2020 | 4,52,425.00 | 0.00 | 0.00 | 4,23,055.00 | 0.00 |
| Januaury, 2021 | 4,73,551.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| February, 2021 | 4,94,515.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
| March, 2021 | 4,21,799.00 | 0.00 | 0.00 | 4,20,494.00 | 0.00 |
| Total | 54,09,107.00 | 0.00 | 0.00 | 35,76,375.00 | 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 |