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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:-KARVANGA |
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| Opening Balance | 22,39,020.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,58,103.00 | 0.00 | 0.00 | 3,50,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| July, 2020 | 5,79,418.00 | 0.00 | 0.00 | 5,03,955.00 | 0.00 |
| August, 2020 | 3,92,685.00 | 0.00 | 0.00 | 2,19,008.00 | 0.00 |
| September, 2020 | 3,93,734.00 | 0.00 | 0.00 | 3,13,848.00 | 0.00 |
| October, 2020 | 3,80,427.00 | 0.00 | 0.00 | 3,11,479.00 | 0.00 |
| November, 2020 | 3,84,979.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 4,10,414.00 | 0.00 | 0.00 | 3,47,296.00 | 0.00 |
| Januaury, 2021 | 4,19,405.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| February, 2021 | 4,56,202.00 | 0.00 | 0.00 | 1,39,582.00 | 0.00 |
| March, 2021 | 4,28,387.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 51,25,306.00 | 0.00 | 0.00 | 23,96,775.00 | 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 |