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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:-TELKAPALLE,Village Panchayat & Equivalent:-JANGAMONIPALLY |
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| Opening Balance | 1,33,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,749.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 1,54,497.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| July, 2020 | 66,977.00 | 0.00 | 0.00 | 51,274.00 | 0.00 |
| August, 2020 | 62,777.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| September, 2020 | 85,664.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
| October, 2020 | 62,827.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| November, 2020 | 62,865.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| December, 2020 | 72,998.00 | 0.00 | 0.00 | 29,068.00 | 0.00 |
| Januaury, 2021 | 82,998.00 | 0.00 | 0.00 | 19,286.00 | 0.00 |
| February, 2021 | 69,072.00 | 0.00 | 0.00 | 37,831.00 | 0.00 |
| March, 2021 | 1,39,735.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 9,31,159.00 | 0.00 | 0.00 | 7,70,671.00 | 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 |