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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:-NERELLAPALLY |
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| Opening Balance | 5,69,680.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,527.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,58,053.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,825.00 | 0.00 |
| July, 2020 | 1,99,386.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2020 | 1,99,386.00 | 0.00 | 0.00 | 2,55,488.00 | 0.00 |
| September, 2020 | 2,14,026.00 | 0.00 | 0.00 | 6,21,690.00 | 0.00 |
| October, 2020 | 1,99,837.00 | 0.00 | 0.00 | 1,72,121.00 | 0.00 |
| November, 2020 | 1,99,967.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2020 | 2,29,829.00 | 0.00 | 0.00 | 2,47,088.00 | 0.00 |
| Januaury, 2021 | 1,99,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,248.00 | 0.00 | 0.00 | 4,26,960.00 | 0.00 |
| March, 2021 | 2,24,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,46,676.00 | 0.00 | 0.00 | 21,73,662.00 | 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 |