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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:-TELKAPALLE,Village Panchayat & Equivalent:-BODABANDA THANDA |
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| Opening Balance | 4,62,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,468.00 | 0.00 | 0.00 | 1,27,491.00 | 0.00 |
| May, 2020 | 2,61,937.00 | 0.00 | 0.00 | 1,00,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,771.00 | 0.00 |
| July, 2020 | 1,11,129.00 | 0.00 | 0.00 | 20,771.00 | 0.00 |
| August, 2020 | 1,11,129.00 | 0.00 | 0.00 | 2,12,449.00 | 0.00 |
| September, 2020 | 1,25,928.00 | 0.00 | 0.00 | 3,85,158.00 | 0.00 |
| October, 2020 | 1,12,010.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| November, 2020 | 1,12,100.00 | 0.00 | 0.00 | 1,39,502.00 | 0.00 |
| December, 2020 | 1,42,001.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| Januaury, 2021 | 1,46,504.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| February, 2021 | 5,70,634.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2021 | 2,41,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,363.00 | 0.00 | 0.00 | 13,25,194.00 | 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 |