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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:-PERTIWANIPALLY |
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| Opening Balance | 9,99,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 2,35,993.00 | 0.00 |
| July, 2020 | 1,75,764.00 | 0.00 | 0.00 | 2,32,328.00 | 0.00 |
| August, 2020 | 1,75,764.00 | 0.00 | 0.00 | 1,78,763.00 | 0.00 |
| September, 2020 | 1,90,446.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| October, 2020 | 1,76,419.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| November, 2020 | 1,76,541.00 | 0.00 | 0.00 | 3,90,320.00 | 0.00 |
| December, 2020 | 2,06,409.00 | 0.00 | 0.00 | 6,14,326.00 | 0.00 |
| Januaury, 2021 | 1,76,418.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| February, 2021 | 2,22,897.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| March, 2021 | 6,76,106.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| Total | 28,27,607.00 | 0.00 | 0.00 | 19,83,002.00 | 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 |