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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:-ZAMISTAPUR |
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| Opening Balance | 10,16,135.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,374.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| May, 2020 | 3,19,747.00 | 0.00 | 0.00 | 2,05,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,012.00 | 0.00 |
| July, 2020 | 1,37,145.00 | 0.00 | 0.00 | 53,822.00 | 0.00 |
| August, 2020 | 1,40,645.00 | 0.00 | 0.00 | 93,063.00 | 0.00 |
| September, 2020 | 1,51,896.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| October, 2020 | 1,37,498.00 | 0.00 | 0.00 | 2,35,652.00 | 0.00 |
| November, 2020 | 1,37,588.00 | 0.00 | 0.00 | 1,86,668.00 | 0.00 |
| December, 2020 | 1,67,492.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| Januaury, 2021 | 2,02,898.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| February, 2021 | 3,48,849.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| March, 2021 | 1,37,285.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Total | 20,33,417.00 | 0.00 | 0.00 | 13,42,020.00 | 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 |