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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:-GOUREDDYPALLY |
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| Opening Balance | 18,10,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,33,188.00 | 0.00 | 0.00 | 2,04,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,567.00 | 0.00 |
| July, 2020 | 4,83,198.00 | 0.00 | 0.00 | 1,48,145.00 | 0.00 |
| August, 2020 | 2,35,538.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| September, 2020 | 2,55,862.00 | 0.00 | 0.00 | 6,17,163.00 | 0.00 |
| October, 2020 | 2,33,764.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| November, 2020 | 2,34,916.00 | 0.00 | 0.00 | 2,78,982.00 | 0.00 |
| December, 2020 | 2,63,756.00 | 0.00 | 0.00 | 10,90,327.00 | 0.00 |
| Januaury, 2021 | 7,02,888.00 | 0.00 | 0.00 | 2,25,261.00 | 0.00 |
| February, 2021 | 2,90,580.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| March, 2021 | 3,01,563.00 | 0.00 | 0.00 | 1,26,612.00 | 0.00 |
| Total | 37,94,347.00 | 0.00 | 0.00 | 34,83,736.00 | 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 |