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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:-KORATIKAL |
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| Opening Balance | 9,36,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,540.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,253.00 | 0.00 |
| July, 2020 | 2,17,605.00 | 0.00 | 0.00 | 5,13,633.00 | 0.00 |
| August, 2020 | 2,17,605.00 | 0.00 | 0.00 | 2,10,140.00 | 0.00 |
| September, 2020 | 2,32,214.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| October, 2020 | 2,18,099.00 | 0.00 | 0.00 | 1,13,435.00 | 0.00 |
| November, 2020 | 2,20,885.00 | 0.00 | 0.00 | 3,83,583.00 | 0.00 |
| December, 2020 | 2,48,091.00 | 0.00 | 0.00 | 1,91,041.00 | 0.00 |
| Januaury, 2021 | 2,18,153.00 | 0.00 | 0.00 | 1,64,385.00 | 0.00 |
| February, 2021 | 2,58,547.00 | 0.00 | 0.00 | 7,978.00 | 0.00 |
| March, 2021 | 2,37,764.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Total | 28,09,272.00 | 0.00 | 0.00 | 19,42,748.00 | 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 |