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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:-TELKAPALLY |
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| Opening Balance | 1,94,75,590.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,223.00 | 0.00 | 0.00 | 7,22,650.00 | 0.00 |
| May, 2020 | 22,33,055.00 | 0.00 | 0.00 | 4,71,838.00 | 0.00 |
| June, 2020 | 2,00,834.00 | 0.00 | 0.00 | 18,62,991.00 | 0.00 |
| July, 2020 | 13,23,028.00 | 0.00 | 0.00 | 13,41,742.00 | 0.00 |
| August, 2020 | 11,29,893.00 | 0.00 | 0.00 | 22,20,379.00 | 0.00 |
| September, 2020 | 10,09,252.00 | 0.00 | 0.00 | 56,93,795.00 | 0.00 |
| October, 2020 | 9,98,664.00 | 0.00 | 0.00 | 15,97,150.00 | 0.00 |
| November, 2020 | 10,94,588.00 | 0.00 | 0.00 | 50,50,560.00 | 0.00 |
| December, 2020 | 13,39,365.00 | 0.00 | 0.00 | 27,83,703.00 | 0.00 |
| Januaury, 2021 | 14,73,130.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 35,42,870.00 | 0.00 | 0.00 | 7,16,607.00 | 0.00 |
| March, 2021 | 25,56,756.00 | 0.00 | 0.00 | 47,35,134.00 | 0.00 |
| Total | 1,82,38,658.00 | 0.00 | 0.00 | 2,74,96,549.00 | 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 |