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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:-Purya Thanda |
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| Opening Balance | 3,63,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,447.00 | 0.00 | 0.00 | 1,53,001.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| July, 2020 | 68,156.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| August, 2020 | 68,156.00 | 0.00 | 0.00 | 2,46,499.00 | 0.00 |
| September, 2020 | 83,040.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| October, 2020 | 68,605.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 68,657.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 98,600.00 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| Januaury, 2021 | 68,576.00 | 0.00 | 0.00 | 63,684.00 | 0.00 |
| February, 2021 | 96,300.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| March, 2021 | 1,75,856.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| Total | 10,38,116.00 | 0.00 | 0.00 | 8,05,050.00 | 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 |