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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:-DASPALLY |
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| Opening Balance | 11,14,326.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,674.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2020 | 3,70,348.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| June, 2020 | 4,550.00 | 0.00 | 0.00 | 1,69,952.00 | 0.00 |
| July, 2020 | 1,59,916.00 | 0.00 | 0.00 | 1,05,255.00 | 0.00 |
| August, 2020 | 1,68,019.00 | 0.00 | 0.00 | 2,69,183.00 | 0.00 |
| September, 2020 | 1,74,626.00 | 0.00 | 0.00 | 4,49,473.00 | 0.00 |
| October, 2020 | 1,60,463.00 | 0.00 | 0.00 | 2,82,267.00 | 0.00 |
| November, 2020 | 1,60,569.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2020 | 1,90,456.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| Januaury, 2021 | 2,14,189.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| February, 2021 | 2,48,395.00 | 0.00 | 0.00 | 1,60,315.00 | 0.00 |
| March, 2021 | 3,64,837.00 | 0.00 | 0.00 | 2,08,244.00 | 0.00 |
| Total | 23,94,042.00 | 0.00 | 0.00 | 20,58,703.00 | 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 |