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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:-Venkatapoor Thanda |
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| Opening Balance | 3,34,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,652.00 | 0.00 |
| July, 2020 | 62,392.00 | 0.00 | 0.00 | 69,987.00 | 0.00 |
| August, 2020 | 62,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,278.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
| October, 2020 | 62,886.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
| November, 2020 | 62,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,881.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| Januaury, 2021 | 62,849.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| February, 2021 | 92,004.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 62,740.00 | 0.00 | 0.00 | 33,758.00 | 0.00 |
| Total | 8,61,817.00 | 0.00 | 0.00 | 8,64,372.00 | 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 |