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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:-GOURARAM |
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| Opening Balance | 24,58,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,716.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| May, 2020 | 6,56,433.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| July, 2020 | 2,88,662.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
| August, 2020 | 2,93,162.00 | 0.00 | 0.00 | 3,00,282.00 | 0.00 |
| September, 2020 | 3,03,140.00 | 0.00 | 0.00 | 3,45,823.00 | 0.00 |
| October, 2020 | 2,89,397.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| November, 2020 | 2,89,587.00 | 0.00 | 0.00 | 1,73,961.00 | 0.00 |
| December, 2020 | 3,19,385.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| Januaury, 2021 | 5,45,900.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| February, 2021 | 3,52,584.00 | 0.00 | 0.00 | 4,624.00 | 0.00 |
| March, 2021 | 4,09,298.00 | 0.00 | 0.00 | 2,06,481.00 | 0.00 |
| Total | 40,78,264.00 | 0.00 | 0.00 | 20,60,877.00 | 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 |