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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:-KODPARTHY |
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| Opening Balance | 14,80,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,081.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| May, 2020 | 4,13,163.00 | 0.00 | 0.00 | 2,39,982.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 1,64,368.00 | 0.00 |
| July, 2020 | 1,79,185.00 | 0.00 | 0.00 | 2,58,915.00 | 0.00 |
| August, 2020 | 1,83,125.00 | 0.00 | 0.00 | 3,47,846.00 | 0.00 |
| September, 2020 | 1,93,860.00 | 0.00 | 0.00 | 3,12,538.00 | 0.00 |
| October, 2020 | 1,79,513.00 | 0.00 | 0.00 | 3,10,592.00 | 0.00 |
| November, 2020 | 1,79,628.00 | 0.00 | 0.00 | 3,27,074.00 | 0.00 |
| December, 2020 | 2,09,460.00 | 0.00 | 0.00 | 2,37,019.00 | 0.00 |
| Januaury, 2021 | 1,99,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,876.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2021 | 2,32,305.00 | 0.00 | 0.00 | 2,53,006.00 | 0.00 |
| Total | 23,89,091.00 | 0.00 | 0.00 | 26,63,138.00 | 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 |