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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:-Gyaran Tanda |
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| Opening Balance | 4,82,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,439.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,389.00 | 0.00 |
| July, 2020 | 1,39,708.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2020 | 1,39,708.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| September, 2020 | 1,54,454.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,40,809.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| November, 2020 | 1,40,923.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
| December, 2020 | 1,70,799.00 | 0.00 | 0.00 | 7,56,559.00 | 0.00 |
| Januaury, 2021 | 1,40,727.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2021 | 1,40,983.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| March, 2021 | 1,40,483.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 17,89,253.00 | 0.00 | 0.00 | 18,15,107.00 | 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 |