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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:-GADDAMPALLY |
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| Opening Balance | 14,35,504.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,76,319.00 | 0.00 | 0.00 | 1,92,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,594.00 | 0.00 |
| July, 2020 | 2,52,608.00 | 0.00 | 0.00 | 1,10,784.00 | 0.00 |
| August, 2020 | 3,75,563.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| September, 2020 | 2,67,152.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| October, 2020 | 2,53,383.00 | 0.00 | 0.00 | 2,80,866.00 | 0.00 |
| November, 2020 | 2,53,551.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
| December, 2020 | 2,83,372.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| Januaury, 2021 | 2,67,310.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| February, 2021 | 2,92,309.00 | 0.00 | 0.00 | 46,879.00 | 0.00 |
| March, 2021 | 3,19,211.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| Total | 34,21,437.00 | 0.00 | 0.00 | 16,72,884.00 | 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 |