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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:-Hemla Naik Tanda |
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| Opening Balance | 3,20,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,137.00 | 0.00 | 0.00 | 4,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,177.00 | 0.00 |
| July, 2020 | 1,05,820.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2020 | 1,05,820.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| September, 2020 | 1,20,628.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| October, 2020 | 1,06,657.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2020 | 1,06,744.00 | 0.00 | 0.00 | 1,28,853.00 | 0.00 |
| December, 2020 | 1,36,650.00 | 0.00 | 0.00 | 3,35,523.00 | 0.00 |
| Januaury, 2021 | 1,06,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,788.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 1,19,977.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 13,83,385.00 | 0.00 | 0.00 | 13,31,986.00 | 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 |