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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:-BAVAJIPALLY |
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| Opening Balance | 8,82,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,15,025.00 | 0.00 | 0.00 | 1,94,312.00 | 0.00 |
| June, 2020 | 8,400.00 | 0.00 | 0.00 | 2,11,658.00 | 0.00 |
| July, 2020 | 2,32,111.00 | 0.00 | 0.00 | 5,17,425.00 | 0.00 |
| August, 2020 | 2,29,831.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| September, 2020 | 2,37,728.00 | 0.00 | 0.00 | 4,61,747.00 | 0.00 |
| October, 2020 | 3,73,578.00 | 0.00 | 0.00 | 3,48,406.00 | 0.00 |
| November, 2020 | 2,30,323.00 | 0.00 | 0.00 | 3,20,478.00 | 0.00 |
| December, 2020 | 2,53,568.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| Januaury, 2021 | 2,51,639.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| February, 2021 | 2,52,042.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 4,18,591.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Total | 32,50,744.00 | 0.00 | 0.00 | 25,05,935.00 | 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 |