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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:-GOLAGUNDAM |
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| Opening Balance | 15,73,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,016.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,936.00 | 0.00 |
| July, 2020 | 1,33,215.00 | 0.00 | 0.00 | 2,36,986.00 | 0.00 |
| August, 2020 | 1,33,215.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| September, 2020 | 1,47,974.00 | 0.00 | 0.00 | 4,29,910.00 | 0.00 |
| October, 2020 | 1,33,573.00 | 0.00 | 0.00 | 1,02,406.00 | 0.00 |
| November, 2020 | 1,33,660.00 | 0.00 | 0.00 | 2,75,642.00 | 0.00 |
| December, 2020 | 1,63,567.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| Januaury, 2021 | 1,90,862.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
| February, 2021 | 2,51,935.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| March, 2021 | 1,44,114.00 | 0.00 | 0.00 | 5,47,301.00 | 0.00 |
| Total | 18,91,140.00 | 0.00 | 0.00 | 20,25,236.00 | 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 |