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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:-UPPUNUNTHALA |
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| Opening Balance | 40,89,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,54,317.00 | 0.00 | 0.00 | 9,74,391.00 | 0.00 |
| June, 2020 | 8,690.00 | 0.00 | 0.00 | 5,69,545.00 | 0.00 |
| July, 2020 | 6,47,732.00 | 0.00 | 0.00 | 7,82,567.00 | 0.00 |
| August, 2020 | 6,49,832.00 | 0.00 | 0.00 | 9,10,185.00 | 0.00 |
| September, 2020 | 6,61,564.00 | 0.00 | 0.00 | 9,53,652.00 | 0.00 |
| October, 2020 | 6,49,237.00 | 0.00 | 0.00 | 2,34,595.00 | 0.00 |
| November, 2020 | 6,49,662.00 | 0.00 | 0.00 | 4,33,451.00 | 0.00 |
| December, 2020 | 6,79,214.00 | 0.00 | 0.00 | 97,823.00 | 0.00 |
| Januaury, 2021 | 7,59,499.00 | 0.00 | 0.00 | 7,34,638.00 | 0.00 |
| February, 2021 | 8,34,073.00 | 0.00 | 0.00 | 2,48,318.00 | 0.00 |
| March, 2021 | 7,54,943.00 | 0.00 | 0.00 | 6,59,869.00 | 0.00 |
| Total | 84,68,423.00 | 0.00 | 0.00 | 65,99,034.00 | 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 |