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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:-BOPPALLY |
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| Opening Balance | 16,02,602.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,953.00 | 0.00 | 0.00 | 2,50,016.00 | 0.00 |
| May, 2020 | 5,42,906.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| June, 2020 | 8,350.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| July, 2020 | 2,37,572.00 | 0.00 | 0.00 | 2,78,877.00 | 0.00 |
| August, 2020 | 2,40,072.00 | 0.00 | 0.00 | 3,70,168.00 | 0.00 |
| September, 2020 | 2,52,142.00 | 0.00 | 0.00 | 6,61,057.00 | 0.00 |
| October, 2020 | 12,57,656.00 | 0.00 | 0.00 | 2,94,747.00 | 0.00 |
| November, 2020 | 2,38,617.00 | 0.00 | 0.00 | 2,77,542.00 | 0.00 |
| December, 2020 | 2,68,446.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Januaury, 2021 | 2,84,551.00 | 0.00 | 0.00 | 2,08,682.00 | 0.00 |
| February, 2021 | 12,59,922.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| March, 2021 | 2,53,649.00 | 0.00 | 0.00 | 1,56,810.00 | 0.00 |
| Total | 51,07,836.00 | 0.00 | 0.00 | 27,45,051.00 | 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 |