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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:-ANANTHASAGAR |
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| Opening Balance | 8,13,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,719.00 | 0.00 | 0.00 | 46,092.00 | 0.00 |
| May, 2020 | 3,90,439.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,876.00 | 0.00 |
| July, 2020 | 1,68,958.00 | 0.00 | 0.00 | 2,02,360.00 | 0.00 |
| August, 2020 | 1,68,958.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| September, 2020 | 1,83,652.00 | 0.00 | 0.00 | 2,05,907.00 | 0.00 |
| October, 2020 | 1,69,311.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
| November, 2020 | 1,69,420.00 | 0.00 | 0.00 | 2,45,965.00 | 0.00 |
| December, 2020 | 65,757.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 2,38,254.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| February, 2021 | 2,03,162.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| March, 2021 | 3,26,845.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 22,72,475.00 | 0.00 | 0.00 | 16,09,946.00 | 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 |