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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:-NADIGADDA |
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| Opening Balance | 14,12,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,47,376.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| June, 2020 | 6,824.00 | 0.00 | 0.00 | 2,80,702.00 | 0.00 |
| July, 2020 | 2,04,420.00 | 0.00 | 0.00 | 2,19,708.00 | 0.00 |
| August, 2020 | 1,96,580.00 | 0.00 | 0.00 | 31,742.00 | 0.00 |
| September, 2020 | 2,09,230.00 | 0.00 | 0.00 | 3,11,201.00 | 0.00 |
| October, 2020 | 1,95,149.00 | 0.00 | 0.00 | 1,73,294.00 | 0.00 |
| November, 2020 | 1,95,778.00 | 0.00 | 0.00 | 2,15,404.00 | 0.00 |
| December, 2020 | 2,25,141.00 | 0.00 | 0.00 | 4,63,376.00 | 0.00 |
| Januaury, 2021 | 2,32,823.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| February, 2021 | 2,29,661.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| March, 2021 | 2,92,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,793.00 | 0.00 | 0.00 | 21,73,401.00 | 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 |