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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:-LAKNARAM |
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| Opening Balance | 22,80,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,39,873.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2020 | 3,26,212.00 | 0.00 | 0.00 | 4,29,977.00 | 0.00 |
| August, 2020 | 3,26,212.00 | 0.00 | 0.00 | 82,841.00 | 0.00 |
| September, 2020 | 3,40,622.00 | 0.00 | 0.00 | 1,01,624.00 | 0.00 |
| October, 2020 | 3,26,958.00 | 0.00 | 0.00 | 49,637.00 | 0.00 |
| November, 2020 | 3,27,172.00 | 0.00 | 0.00 | 3,63,120.00 | 0.00 |
| December, 2020 | 3,56,947.00 | 0.00 | 0.00 | 64,651.00 | 0.00 |
| Januaury, 2021 | 4,26,039.00 | 0.00 | 0.00 | 1,47,412.00 | 0.00 |
| February, 2021 | 3,47,631.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 3,26,458.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Total | 43,15,537.00 | 0.00 | 0.00 | 15,16,762.00 | 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 |