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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:-Padara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,02,832.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 2,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,12,803.00 | 0.00 | 0.00 | 1,76,615.00 | 0.00 |
| Januaury, 2021 | 2,03,156.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 3,53,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,968.00 | 0.00 | 0.00 | 5,17,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |