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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:-VATTIPALLY |
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| Opening Balance | 29,43,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,101.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 8,27,201.00 | 0.00 | 0.00 | 3,26,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,170.00 | 0.00 |
| July, 2020 | 3,65,511.00 | 0.00 | 0.00 | 1,55,789.00 | 0.00 |
| August, 2020 | 3,66,511.00 | 0.00 | 0.00 | 1,12,406.00 | 0.00 |
| September, 2020 | 3,79,852.00 | 0.00 | 0.00 | 3,89,951.00 | 0.00 |
| October, 2020 | 3,66,896.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| November, 2020 | 3,67,146.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| December, 2020 | 3,96,883.00 | 0.00 | 0.00 | 4,67,996.00 | 0.00 |
| Januaury, 2021 | 4,04,322.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| February, 2021 | 4,46,767.00 | 0.00 | 0.00 | 8,163.00 | 0.00 |
| March, 2021 | 3,96,101.00 | 0.00 | 0.00 | 4,48,323.00 | 0.00 |
| Total | 47,23,291.00 | 0.00 | 0.00 | 25,95,702.00 | 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 |