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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:-Kamalpur |
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| Opening Balance | 1,10,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,672.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,138.00 | 0.00 |
| July, 2020 | 1,10,561.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| August, 2020 | 1,10,561.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| September, 2020 | 1,25,360.00 | 0.00 | 0.00 | 1,06,495.00 | 0.00 |
| October, 2020 | 1,11,436.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
| November, 2020 | 1,11,526.00 | 0.00 | 0.00 | 28,202.00 | 0.00 |
| December, 2020 | 1,41,428.00 | 0.00 | 0.00 | 2,20,680.00 | 0.00 |
| Januaury, 2021 | 1,11,370.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| February, 2021 | 1,18,572.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,29,177.00 | 0.00 | 0.00 | 69,772.00 | 0.00 |
| Total | 14,53,500.00 | 0.00 | 0.00 | 11,43,100.00 | 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 |