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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:-TADOOR |
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| Opening Balance | 13,52,246.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,200.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| October, 2020 | 3,49,168.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 3,49,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,06,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,47,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,041.00 | 0.00 | 0.00 | 22,552.00 | 0.00 |
| March, 2021 | 5,26,899.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 33,45,833.00 | 0.00 | 0.00 | 5,18,649.00 | 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 |