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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:-TELKAPALLE,Village Panchayat & Equivalent:-RAMREDDYPALLY |
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| Opening Balance | 3,48,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,013.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| May, 2020 | 1,77,024.00 | 0.00 | 0.00 | 1,81,255.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 92,704.00 | 0.00 |
| July, 2020 | 72,915.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| August, 2020 | 77,495.00 | 0.00 | 0.00 | 1,10,489.00 | 0.00 |
| September, 2020 | 87,784.00 | 0.00 | 0.00 | 72,153.00 | 0.00 |
| October, 2020 | 73,065.00 | 0.00 | 0.00 | 28,732.00 | 0.00 |
| November, 2020 | 73,112.00 | 0.00 | 0.00 | 2,86,052.00 | 0.00 |
| December, 2020 | 1,03,061.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| Januaury, 2021 | 1,15,758.00 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| February, 2021 | 84,396.00 | 0.00 | 0.00 | 41,551.00 | 0.00 |
| March, 2021 | 2,62,706.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Total | 12,09,529.00 | 0.00 | 0.00 | 9,95,879.00 | 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 |