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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:-NAGARKURNOOL,Village Panchayat & Equivalent:-Narsaipalli |
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| Opening Balance | 6,04,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,600.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| May, 2020 | 2,29,825.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 1,52,531.00 | 0.00 |
| July, 2020 | 96,678.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2020 | 96,978.00 | 0.00 | 0.00 | 3,37,812.00 | 0.00 |
| September, 2020 | 1,11,502.00 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
| October, 2020 | 96,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,926.00 | 0.00 | 0.00 | 1,63,583.00 | 0.00 |
| December, 2020 | 1,26,877.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| Januaury, 2021 | 96,907.00 | 0.00 | 0.00 | 47,584.00 | 0.00 |
| February, 2021 | 1,39,382.00 | 0.00 | 0.00 | 1,02,304.00 | 0.00 |
| March, 2021 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 12,47,157.00 | 0.00 | 0.00 | 15,62,248.00 | 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 |