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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:-GUVVALONIPALLY |
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| Opening Balance | 4,29,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,083.00 | 0.00 | 0.00 | 2,31,053.00 | 0.00 |
| June, 2020 | 900.00 | 0.00 | 0.00 | 2,39,081.00 | 0.00 |
| July, 2020 | 4,51,975.00 | 0.00 | 0.00 | 3,43,936.00 | 0.00 |
| August, 2020 | 1,78,163.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| September, 2020 | 1,92,842.00 | 0.00 | 0.00 | 2,06,098.00 | 0.00 |
| October, 2020 | 1,78,709.00 | 0.00 | 0.00 | 2,44,277.00 | 0.00 |
| November, 2020 | 1,79,561.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2020 | 2,08,703.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
| Januaury, 2021 | 1,78,745.00 | 0.00 | 0.00 | 1,67,224.00 | 0.00 |
| February, 2021 | 1,79,068.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| March, 2021 | 2,10,428.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| Total | 22,94,125.00 | 0.00 | 0.00 | 18,66,231.00 | 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 |