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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:-Hanuman Tanda |
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| Opening Balance | 88,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,661.00 | 0.00 |
| July, 2020 | 96,148.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| August, 2020 | 96,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,974.00 | 0.00 | 0.00 | 1,60,754.00 | 0.00 |
| October, 2020 | 96,909.00 | 0.00 | 0.00 | 20,698.00 | 0.00 |
| November, 2020 | 97,487.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2020 | 1,26,902.00 | 0.00 | 0.00 | 1,87,015.00 | 0.00 |
| Januaury, 2021 | 96,852.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| February, 2021 | 1,10,684.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 96,684.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 12,64,258.00 | 0.00 | 0.00 | 9,73,033.00 | 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 |