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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:-KAMMAREDDYPALLY |
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| Opening Balance | 34,57,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,12,664.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| June, 2020 | 7,250.00 | 0.00 | 0.00 | 4,18,391.00 | 0.00 |
| July, 2020 | 1,78,509.00 | 0.00 | 0.00 | 3,33,425.00 | 0.00 |
| August, 2020 | 1,89,159.00 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
| September, 2020 | 2,07,348.00 | 0.00 | 0.00 | 4,41,688.00 | 0.00 |
| October, 2020 | 1,79,144.00 | 0.00 | 0.00 | 9,63,753.00 | 0.00 |
| November, 2020 | 1,79,256.00 | 0.00 | 0.00 | 7,55,799.00 | 0.00 |
| December, 2020 | 5,84,715.00 | 0.00 | 0.00 | 3,11,147.00 | 0.00 |
| Januaury, 2021 | 40,299.00 | 0.00 | 0.00 | 99,341.00 | 0.00 |
| February, 2021 | 1,98,678.00 | 0.00 | 0.00 | 68,677.00 | 0.00 |
| March, 2021 | 1,78,884.00 | 0.00 | 0.00 | 2,44,179.00 | 0.00 |
| Total | 25,54,739.00 | 0.00 | 0.00 | 39,84,260.00 | 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 |