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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:-KALWAKURTHY,Village Panchayat & Equivalent:-Jeedupally Thanda |
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| Opening Balance | 5,79,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,106.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,409.00 | 0.00 |
| July, 2020 | 87,804.00 | 0.00 | 0.00 | 64,134.00 | 0.00 |
| August, 2020 | 87,804.00 | 0.00 | 0.00 | 17,844.00 | 0.00 |
| September, 2020 | 1,02,644.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
| October, 2020 | 88,500.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| November, 2020 | 41,695.00 | 0.00 | 0.00 | 2,68,568.00 | 0.00 |
| December, 2020 | 1,18,493.00 | 0.00 | 0.00 | 1,50,168.00 | 0.00 |
| Januaury, 2021 | 1,18,130.00 | 0.00 | 0.00 | 1,53,056.00 | 0.00 |
| February, 2021 | 95,587.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| March, 2021 | 92,393.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
| Total | 11,40,709.00 | 0.00 | 0.00 | 13,80,995.00 | 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 |