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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:-PULLAGIRI |
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| Opening Balance | 5,13,768.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,242.00 | 0.00 |
| July, 2020 | 2,44,441.00 | 0.00 | 0.00 | 4,14,686.00 | 0.00 |
| August, 2020 | 2,47,947.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 2,59,000.00 | 0.00 | 0.00 | 1,95,259.00 | 0.00 |
| October, 2020 | 2,46,083.00 | 0.00 | 0.00 | 3,89,295.00 | 0.00 |
| November, 2020 | 2,46,272.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2020 | 2,76,068.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2021 | 2,45,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,476.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2021 | 3,91,501.00 | 0.00 | 0.00 | 2,87,508.00 | 0.00 |
| Total | 30,79,496.00 | 0.00 | 0.00 | 21,29,578.00 | 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 |