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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:-MAMILLAPALLY |
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| Opening Balance | 10,02,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,570.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 2,18,519.00 | 0.00 | 0.00 | 8,12,265.00 | 0.00 |
| August, 2020 | 2,18,519.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 2,33,124.00 | 0.00 | 0.00 | 6,45,665.00 | 0.00 |
| October, 2020 | 2,19,212.00 | 0.00 | 0.00 | 33,059.00 | 0.00 |
| November, 2020 | 2,19,359.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 2,49,204.00 | 0.00 | 0.00 | 50,216.00 | 0.00 |
| Januaury, 2021 | 2,19,252.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| February, 2021 | 2,54,949.00 | 0.00 | 0.00 | 4,578.00 | 0.00 |
| March, 2021 | 2,43,102.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 28,18,594.00 | 0.00 | 0.00 | 18,89,117.00 | 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 |