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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:-Urkonda,Village Panchayat & Equivalent:-THIMANNA PALLY |
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| Opening Balance | 5,11,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,710.00 | 0.00 |
| July, 2020 | 77,616.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| August, 2020 | 77,616.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| September, 2020 | 92,476.00 | 0.00 | 0.00 | 3,07,171.00 | 0.00 |
| October, 2020 | 77,715.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| November, 2020 | 77,763.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2020 | 1,07,712.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| Januaury, 2021 | 77,740.00 | 0.00 | 0.00 | 40,246.00 | 0.00 |
| February, 2021 | 1,02,930.00 | 0.00 | 0.00 | 51,611.00 | 0.00 |
| March, 2021 | 94,335.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| Total | 10,59,606.00 | 0.00 | 0.00 | 10,85,223.00 | 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 |