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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:-GORITA |
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| Opening Balance | 10,67,334.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,352.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 8,59,703.00 | 0.00 | 0.00 | 6,83,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| July, 2020 | 3,80,139.00 | 0.00 | 0.00 | 6,44,358.00 | 0.00 |
| August, 2020 | 3,86,089.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| September, 2020 | 3,94,454.00 | 0.00 | 0.00 | 13,66,437.00 | 0.00 |
| October, 2020 | 3,80,917.00 | 0.00 | 0.00 | 4,97,800.00 | 0.00 |
| November, 2020 | 3,81,664.00 | 0.00 | 0.00 | 6,58,970.00 | 0.00 |
| December, 2020 | 4,10,903.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 3,81,021.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| February, 2021 | 5,01,760.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| March, 2021 | 4,25,870.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 49,24,872.00 | 0.00 | 0.00 | 45,60,805.00 | 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 |