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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:-GATTURAVIPAKULA |
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| Opening Balance | 22,01,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,967.00 | 0.00 | 0.00 | 31,328.00 | 0.00 |
| May, 2020 | 5,25,734.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2020 | 2,046.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
| July, 2020 | 2,29,845.00 | 0.00 | 0.00 | 1,13,591.00 | 0.00 |
| August, 2020 | 2,33,345.00 | 0.00 | 0.00 | 3,76,901.00 | 0.00 |
| September, 2020 | 2,54,382.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| October, 2020 | 2,30,512.00 | 0.00 | 0.00 | 1,22,357.00 | 0.00 |
| November, 2020 | 2,30,664.00 | 0.00 | 0.00 | 1,27,026.00 | 0.00 |
| December, 2020 | 2,77,075.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| Januaury, 2021 | 1,15,330.00 | 0.00 | 0.00 | 90,043.00 | 0.00 |
| February, 2021 | 2,30,972.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| March, 2021 | 5,73,718.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 31,59,590.00 | 0.00 | 0.00 | 16,07,032.00 | 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 |