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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:-GUMMAKONDA |
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| Opening Balance | 4,58,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,303.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2020 | 4,63,605.00 | 0.00 | 0.00 | 1,42,097.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 1,99,424.00 | 0.00 |
| July, 2020 | 2,01,884.00 | 0.00 | 0.00 | 2,19,851.00 | 0.00 |
| August, 2020 | 2,46,831.00 | 0.00 | 0.00 | 4,05,864.00 | 0.00 |
| September, 2020 | 2,16,520.00 | 0.00 | 0.00 | 1,54,659.00 | 0.00 |
| October, 2020 | 2,02,556.00 | 0.00 | 0.00 | 2,55,414.00 | 0.00 |
| November, 2020 | 2,02,694.00 | 0.00 | 0.00 | 3,77,665.00 | 0.00 |
| December, 2020 | 2,32,547.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Januaury, 2021 | 2,02,572.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 2,30,939.00 | 0.00 | 0.00 | 5,09,935.00 | 0.00 |
| March, 2021 | 2,45,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,70,104.00 | 0.00 | 0.00 | 26,04,509.00 | 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 |