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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:-CHEGUNTA |
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| Opening Balance | 18,64,138.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,56,372.00 | 0.00 |
| June, 2020 | 4,200.00 | 0.00 | 0.00 | 5,78,947.00 | 0.00 |
| July, 2020 | 2,44,777.00 | 0.00 | 0.00 | 4,28,406.00 | 0.00 |
| August, 2020 | 2,90,996.00 | 0.00 | 0.00 | 3,25,134.00 | 0.00 |
| September, 2020 | 3,05,472.00 | 0.00 | 0.00 | 1,10,757.00 | 0.00 |
| October, 2020 | 2,44,801.00 | 0.00 | 0.00 | 8,27,647.00 | 0.00 |
| November, 2020 | 2,45,951.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2020 | 2,45,792.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 2,44,899.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
| February, 2021 | 2,81,340.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| March, 2021 | 3,31,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,845.00 | 0.00 | 0.00 | 31,54,005.00 | 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 |