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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-AVANCHA |
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| Opening Balance | 29,82,621.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,35,496.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 7,93,048.00 | 0.00 | 0.00 | 5,97,705.00 | 0.00 |
| June, 2020 | 6,480.00 | 0.00 | 0.00 | 2,49,054.00 | 0.00 |
| July, 2020 | 4,20,999.00 | 0.00 | 0.00 | 5,91,791.00 | 0.00 |
| August, 2020 | 4,57,951.00 | 0.00 | 0.00 | 6,89,352.00 | 0.00 |
| September, 2020 | 4,46,260.00 | 0.00 | 0.00 | 6,86,212.00 | 0.00 |
| October, 2020 | 4,21,754.00 | 0.00 | 0.00 | 2,70,399.00 | 0.00 |
| November, 2020 | 4,43,875.00 | 0.00 | 0.00 | 7,52,345.00 | 0.00 |
| December, 2020 | 5,16,509.00 | 0.00 | 0.00 | 1,85,185.00 | 0.00 |
| Januaury, 2021 | 5,28,123.00 | 0.00 | 0.00 | 5,22,113.00 | 0.00 |
| February, 2021 | 4,48,935.00 | 0.00 | 0.00 | 7,63,515.00 | 0.00 |
| March, 2021 | 6,05,519.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| Total | 60,24,949.00 | 0.00 | 0.00 | 54,65,231.00 | 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 |