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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:-Chendrainpally Tanda |
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| Opening Balance | 3,29,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,08,045.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,691.00 | 0.00 |
| July, 2020 | 1,76,882.00 | 0.00 | 0.00 | 1,18,277.00 | 0.00 |
| August, 2020 | 1,31,163.00 | 0.00 | 0.00 | 1,49,148.00 | 0.00 |
| September, 2020 | 1,45,426.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| October, 2020 | 1,78,376.00 | 0.00 | 0.00 | 2,74,309.00 | 0.00 |
| November, 2020 | 1,17,216.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| December, 2020 | 2,08,365.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| Januaury, 2021 | 1,78,286.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
| February, 2021 | 1,78,609.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| March, 2021 | 2,10,494.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 21,29,384.00 | 0.00 | 0.00 | 19,14,357.00 | 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 |