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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:-JUPALLY |
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| Opening Balance | 26,34,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,732.00 | 0.00 | 0.00 | 5,30,285.00 | 0.00 |
| May, 2020 | 7,95,049.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,592.00 | 0.00 |
| July, 2020 | 4,50,839.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| August, 2020 | 4,19,079.00 | 0.00 | 0.00 | 6,44,728.00 | 0.00 |
| September, 2020 | 4,16,913.00 | 0.00 | 0.00 | 3,41,940.00 | 0.00 |
| October, 2020 | 3,39,848.00 | 0.00 | 0.00 | 1,22,461.00 | 0.00 |
| November, 2020 | 3,53,221.00 | 0.00 | 0.00 | 4,28,472.00 | 0.00 |
| December, 2020 | 3,70,548.00 | 0.00 | 0.00 | 4,02,119.00 | 0.00 |
| Januaury, 2021 | 3,89,435.00 | 0.00 | 0.00 | 4,71,343.00 | 0.00 |
| February, 2021 | 3,40,550.00 | 0.00 | 0.00 | 3,14,074.00 | 0.00 |
| March, 2021 | 4,32,530.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 46,84,744.00 | 0.00 | 0.00 | 40,05,686.00 | 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 |