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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:-Charakonda,Village Panchayat & Equivalent:-SIRSANGANDLA |
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| Opening Balance | 5,74,385.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,35,447.00 | 0.00 | 0.00 | 1,30,228.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| July, 2020 | 2,44,215.00 | 0.00 | 0.00 | 7,80,928.00 | 0.00 |
| August, 2020 | 2,34,715.00 | 0.00 | 0.00 | 6,52,739.00 | 0.00 |
| September, 2020 | 2,48,792.00 | 0.00 | 0.00 | 79,838.00 | 0.00 |
| October, 2020 | 2,34,764.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
| November, 2020 | 2,34,917.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 2,64,755.00 | 0.00 | 0.00 | 3,59,692.00 | 0.00 |
| Januaury, 2021 | 3,94,822.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 2,72,247.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| March, 2021 | 3,21,454.00 | 0.00 | 0.00 | 3,00,779.00 | 0.00 |
| Total | 32,46,552.00 | 0.00 | 0.00 | 26,91,240.00 | 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 |