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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:-Pentlavelli,Village Panchayat & Equivalent:-Yengampally Thanda |
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| Opening Balance | 4,24,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,86,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,161.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 12,86,031.00 | 0.00 | 0.00 | 11,05,982.00 | 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 |