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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:-PEDDAPALLY |
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| Opening Balance | 34,01,225.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,356.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2020 | 11,75,713.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| June, 2020 | 9,21,704.00 | 0.00 | 0.00 | 3,00,692.00 | 0.00 |
| July, 2020 | 5,22,352.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
| August, 2020 | 5,49,894.00 | 0.00 | 0.00 | 6,23,084.00 | 0.00 |
| September, 2020 | 4,81,134.00 | 0.00 | 0.00 | 11,87,532.00 | 0.00 |
| October, 2020 | 5,23,514.00 | 0.00 | 0.00 | 1,11,671.00 | 0.00 |
| November, 2020 | 5,23,856.00 | 0.00 | 0.00 | 1,66,483.00 | 0.00 |
| December, 2020 | 5,80,295.00 | 0.00 | 0.00 | 7,91,393.00 | 0.00 |
| Januaury, 2021 | 6,84,827.00 | 0.00 | 0.00 | 2,38,597.00 | 0.00 |
| February, 2021 | 6,48,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,15,228.00 | 0.00 | 0.00 | 39,40,458.00 | 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 |