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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:-Manya Naik Tanda |
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| Opening Balance | 1,53,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2020 | 76,046.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 76,046.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
| September, 2020 | 90,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,649.00 | 0.00 | 0.00 | 1,05,002.00 | 0.00 |
| November, 2020 | 76,710.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| December, 2020 | 1,06,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,603.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| February, 2021 | 79,942.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 82,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,285.00 | 0.00 | 0.00 | 6,12,917.00 | 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 |