|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TELKAPALLE,Village Panchayat & Equivalent:-TALLAPALLY |
|||||
| Opening Balance | 11,58,732.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,46,912.00 | 0.00 | 0.00 | 3,25,497.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,716.00 | 0.00 |
| July, 2020 | 1,94,372.00 | 0.00 | 0.00 | 2,19,234.00 | 0.00 |
| August, 2020 | 1,99,872.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| September, 2020 | 2,09,199.00 | 0.00 | 0.00 | 3,26,947.00 | 0.00 |
| October, 2020 | 1,94,766.00 | 0.00 | 0.00 | 4,28,684.00 | 0.00 |
| November, 2020 | 1,94,892.00 | 0.00 | 0.00 | 2,48,749.00 | 0.00 |
| December, 2020 | 2,24,759.00 | 0.00 | 0.00 | 4,27,589.00 | 0.00 |
| Januaury, 2021 | 2,37,938.00 | 0.00 | 0.00 | 1,16,945.00 | 0.00 |
| February, 2021 | 2,55,400.00 | 0.00 | 0.00 | 1,82,231.00 | 0.00 |
| March, 2021 | 2,23,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,027.00 | 0.00 | 0.00 | 26,68,232.00 | 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 |