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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:-UPPUNUNTHALA,Village Panchayat & Equivalent:-CB Thanda |
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| Opening Balance | 1,13,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,909.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| July, 2020 | 66,564.00 | 0.00 | 0.00 | 2,82,362.00 | 0.00 |
| August, 2020 | 66,564.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| September, 2020 | 81,442.00 | 0.00 | 0.00 | 90,979.00 | 0.00 |
| October, 2020 | 67,092.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| November, 2020 | 67,145.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2020 | 97,086.00 | 0.00 | 0.00 | 1,41,562.00 | 0.00 |
| Januaury, 2021 | 67,052.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| February, 2021 | 67,173.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| March, 2021 | 84,202.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 9,01,184.00 | 0.00 | 0.00 | 7,53,944.00 | 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 |