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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:-Ayyavaripally |
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| Opening Balance | 5,98,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,419.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| July, 2020 | 1,33,848.00 | 0.00 | 0.00 | 2,48,198.00 | 0.00 |
| August, 2020 | 1,33,848.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| September, 2020 | 1,48,604.00 | 0.00 | 0.00 | 1,31,702.00 | 0.00 |
| October, 2020 | 1,34,405.00 | 0.00 | 0.00 | 3,28,563.00 | 0.00 |
| November, 2020 | 1,34,498.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| December, 2020 | 1,64,397.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| Januaury, 2021 | 1,34,401.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
| February, 2021 | 1,34,644.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| March, 2021 | 1,44,913.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| Total | 17,24,687.00 | 0.00 | 0.00 | 13,00,051.00 | 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 |