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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:-UPPUNUNTHALA,Village Panchayat & Equivalent:-Molgara |
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| Opening Balance | 6,26,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,070.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,282.00 | 0.00 |
| July, 2020 | 1,16,589.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| August, 2020 | 1,16,589.00 | 0.00 | 0.00 | 66,802.00 | 0.00 |
| September, 2020 | 1,31,378.00 | 0.00 | 0.00 | 2,36,486.00 | 0.00 |
| October, 2020 | 1,16,944.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| November, 2020 | 1,17,021.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| December, 2020 | 1,46,938.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2021 | 1,16,965.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| February, 2021 | 1,50,675.00 | 0.00 | 0.00 | 2,88,980.00 | 0.00 |
| March, 2021 | 1,43,268.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| Total | 15,59,973.00 | 0.00 | 0.00 | 14,60,418.00 | 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 |