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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:-Surya Thadna |
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| Opening Balance | 1,65,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,961.00 | 0.00 |
| July, 2020 | 88,942.00 | 0.00 | 0.00 | 2,72,549.00 | 0.00 |
| August, 2020 | 88,942.00 | 0.00 | 0.00 | 1,07,601.00 | 0.00 |
| September, 2020 | 1,03,782.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| October, 2020 | 89,646.00 | 0.00 | 0.00 | 1,70,781.00 | 0.00 |
| November, 2020 | 91,618.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,19,639.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| Januaury, 2021 | 89,593.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| February, 2021 | 94,435.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| March, 2021 | 1,01,738.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 11,79,785.00 | 0.00 | 0.00 | 8,61,558.00 | 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 |