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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:-TADOOR,Village Panchayat & Equivalent:-Nagdev Pally |
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| Opening Balance | 17,43,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,811.00 | 0.00 | 0.00 | 22,798.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,649.00 | 0.00 |
| July, 2020 | 70,569.00 | 0.00 | 0.00 | 1,68,832.00 | 0.00 |
| August, 2020 | 71,169.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| September, 2020 | 85,442.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| October, 2020 | 1,10,735.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
| November, 2020 | 70,781.00 | 0.00 | 0.00 | 29,199.00 | 0.00 |
| December, 2020 | 1,00,732.00 | 0.00 | 0.00 | 97,929.00 | 0.00 |
| Januaury, 2021 | 70,753.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| February, 2021 | 70,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,968.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
| Total | 10,11,245.00 | 0.00 | 0.00 | 8,42,703.00 | 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 |