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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:-THIMMAJIPET |
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| Opening Balance | 29,95,956.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,736.00 | 0.00 | 0.00 | 2,96,883.00 | 0.00 |
| May, 2020 | 10,63,472.00 | 0.00 | 0.00 | 3,67,920.00 | 0.00 |
| June, 2020 | 21,990.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| July, 2020 | 5,34,659.00 | 0.00 | 0.00 | 8,33,006.00 | 0.00 |
| August, 2020 | 5,68,199.00 | 0.00 | 0.00 | 10,44,548.00 | 0.00 |
| September, 2020 | 4,63,298.00 | 0.00 | 0.00 | 4,59,174.00 | 0.00 |
| October, 2020 | 4,78,916.00 | 0.00 | 0.00 | 8,58,619.00 | 0.00 |
| November, 2020 | 4,74,925.00 | 0.00 | 0.00 | 3,21,389.00 | 0.00 |
| December, 2020 | 5,25,650.00 | 0.00 | 0.00 | 10,46,860.00 | 0.00 |
| Januaury, 2021 | 5,62,648.00 | 0.00 | 0.00 | 5,93,515.00 | 0.00 |
| February, 2021 | 6,69,196.00 | 0.00 | 0.00 | 6,40,279.00 | 0.00 |
| March, 2021 | 6,46,864.00 | 0.00 | 0.00 | 4,06,728.00 | 0.00 |
| Total | 64,96,553.00 | 0.00 | 0.00 | 71,51,571.00 | 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 |