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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-Thumalakunta Tanda |
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| Opening Balance | 1,93,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,703.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| July, 2020 | 98,424.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| August, 2020 | 98,924.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 1,13,246.00 | 0.00 | 0.00 | 62,783.00 | 0.00 |
| October, 2020 | 99,203.00 | 0.00 | 0.00 | 2,14,172.00 | 0.00 |
| November, 2020 | 99,283.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2020 | 1,29,196.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2021 | 99,145.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| February, 2021 | 1,03,538.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2021 | 1,08,756.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Total | 12,92,769.00 | 0.00 | 0.00 | 10,19,556.00 | 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 |