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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:-Kamsanipally Thanda |
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| Opening Balance | 1,25,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,861.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,582.00 | 0.00 |
| July, 2020 | 93,713.00 | 0.00 | 0.00 | 1,57,627.00 | 0.00 |
| August, 2020 | 93,713.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| September, 2020 | 1,08,544.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
| October, 2020 | 94,451.00 | 0.00 | 0.00 | 1,59,095.00 | 0.00 |
| November, 2020 | 94,527.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| December, 2020 | 1,24,444.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| Januaury, 2021 | 1,59,396.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| February, 2021 | 94,566.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
| March, 2021 | 1,20,197.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 12,42,459.00 | 0.00 | 0.00 | 11,48,461.00 | 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 |