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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:-TURKALPALLY |
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| Opening Balance | 10,34,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,84,266.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 2,16,159.00 | 0.00 |
| July, 2020 | 2,11,183.00 | 0.00 | 0.00 | 2,36,238.00 | 0.00 |
| August, 2020 | 2,11,183.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| September, 2020 | 2,25,800.00 | 0.00 | 0.00 | 4,11,467.00 | 0.00 |
| October, 2020 | 2,11,793.00 | 0.00 | 0.00 | 5,16,174.00 | 0.00 |
| November, 2020 | 2,11,933.00 | 0.00 | 0.00 | 6,40,096.00 | 0.00 |
| December, 2020 | 2,41,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,11,838.00 | 0.00 | 0.00 | 3,83,902.00 | 0.00 |
| February, 2021 | 5,75,137.00 | 0.00 | 0.00 | 87,001.00 | 0.00 |
| March, 2021 | 2,70,211.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| Total | 30,89,961.00 | 0.00 | 0.00 | 28,92,462.00 | 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 |