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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:-NAGARKURNOOL |
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| Opening Balance | 16,97,279.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| June, 2020 | 1,826.00 | 0.00 | 0.00 | 2,98,702.00 | 0.00 |
| July, 2020 | 3,84,947.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,30,694.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 7,71,627.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| November, 2020 | 3,86,679.00 | 0.00 | 0.00 | 1,55,797.00 | 0.00 |
| December, 2020 | 8,68,244.00 | 0.00 | 0.00 | 75,018.00 | 0.00 |
| Januaury, 2021 | 3,87,460.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 6,59,960.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 6,28,948.00 | 0.00 | 0.00 | 1,82,546.00 | 0.00 |
| Total | 49,60,385.00 | 0.00 | 0.00 | 9,67,175.00 | 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 |