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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:-KALWAKURTHY,Village Panchayat & Equivalent:-RAGHUPATI PET |
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| Opening Balance | 22,65,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,72,285.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| July, 2020 | 3,31,347.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2020 | 3,31,347.00 | 0.00 | 0.00 | 2,80,049.00 | 0.00 |
| September, 2020 | 3,30,750.00 | 0.00 | 0.00 | 6,68,377.00 | 0.00 |
| October, 2020 | 3,32,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,32,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,715.00 | 0.00 | 0.00 | 4,87,417.00 | 0.00 |
| Januaury, 2021 | 6,64,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,914.00 | 0.00 | 0.00 | 10,78,395.00 | 0.00 |
| March, 2021 | 3,31,722.00 | 0.00 | 0.00 | 2,37,959.00 | 0.00 |
| Total | 42,22,461.00 | 0.00 | 0.00 | 34,12,462.00 | 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 |