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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:-THIMMAJIPETA |
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| Opening Balance | 28,54,926.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,314.00 | 0.00 |
| July, 2020 | 4,50,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,74,313.00 | 0.00 | 0.00 | 2,70,021.00 | 0.00 |
| October, 2020 | 8,16,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,09,496.00 | 0.00 | 0.00 | 2,14,660.00 | 0.00 |
| December, 2020 | 8,32,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,13,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,03,068.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| March, 2021 | 6,19,670.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Total | 51,28,636.00 | 0.00 | 0.00 | 12,26,739.00 | 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 |