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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:-RAKONDA |
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| Opening Balance | 8,37,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,22,294.00 | 0.00 | 0.00 | 3,54,015.00 | 0.00 |
| June, 2020 | 91,320.00 | 0.00 | 0.00 | 4,20,282.00 | 0.00 |
| July, 2020 | 2,28,296.00 | 0.00 | 0.00 | 5,55,199.00 | 0.00 |
| August, 2020 | 2,36,296.00 | 0.00 | 0.00 | 3,66,715.00 | 0.00 |
| September, 2020 | 2,42,884.00 | 0.00 | 0.00 | 2,57,127.00 | 0.00 |
| October, 2020 | 2,28,871.00 | 0.00 | 0.00 | 3,53,432.00 | 0.00 |
| November, 2020 | 2,29,021.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| December, 2020 | 2,58,862.00 | 0.00 | 0.00 | 1,40,093.00 | 0.00 |
| Januaury, 2021 | 5,55,431.00 | 0.00 | 0.00 | 1,00,713.00 | 0.00 |
| February, 2021 | 1,27,083.00 | 0.00 | 0.00 | 2,29,199.00 | 0.00 |
| March, 2021 | 2,72,486.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Total | 32,46,491.00 | 0.00 | 0.00 | 30,51,375.00 | 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 |