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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:-UPPUNUNTHALA,Village Panchayat & Equivalent:-DASARLAPALLY |
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| Opening Balance | 6,88,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,64,708.00 | 0.00 | 0.00 | 2,39,314.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,069.00 | 0.00 |
| July, 2020 | 1,57,378.00 | 0.00 | 0.00 | 3,05,328.00 | 0.00 |
| August, 2020 | 1,57,378.00 | 0.00 | 0.00 | 79,003.00 | 0.00 |
| September, 2020 | 1,72,094.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| October, 2020 | 1,57,920.00 | 0.00 | 0.00 | 1,10,302.00 | 0.00 |
| November, 2020 | 1,58,026.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| December, 2020 | 1,87,914.00 | 0.00 | 0.00 | 1,17,686.00 | 0.00 |
| Januaury, 2021 | 1,57,947.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,441.00 | 0.00 |
| March, 2021 | 3,33,649.00 | 0.00 | 0.00 | 1,13,559.00 | 0.00 |
| Total | 20,21,868.00 | 0.00 | 0.00 | 18,42,196.00 | 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 |