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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:-BUDDASAMUDRAM |
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| Opening Balance | 12,96,955.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,982.00 | 0.00 | 0.00 | 5,39,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2020 | 1,89,453.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
| August, 2020 | 2,43,303.00 | 0.00 | 0.00 | 5,91,468.00 | 0.00 |
| September, 2020 | 2,04,112.00 | 0.00 | 0.00 | 1,71,325.00 | 0.00 |
| October, 2020 | 1,89,777.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| November, 2020 | 1,90,398.00 | 0.00 | 0.00 | 1,04,987.00 | 0.00 |
| December, 2020 | 2,19,769.00 | 0.00 | 0.00 | 3,39,456.00 | 0.00 |
| Januaury, 2021 | 2,71,602.00 | 0.00 | 0.00 | 6,81,089.00 | 0.00 |
| February, 2021 | 2,20,831.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| March, 2021 | 2,37,969.00 | 0.00 | 0.00 | 2,55,988.00 | 0.00 |
| Total | 26,13,687.00 | 0.00 | 0.00 | 31,49,154.00 | 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 |