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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL |
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| Opening Balance | 1,36,51,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 4,95,063.00 | 0.00 |
| May, 2020 | 46,91,010.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| June, 2020 | 1,86,30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,57,960.00 | 0.00 | 0.00 | 4,79,379.00 | 0.00 |
| August, 2020 | 61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,13,670.00 | 0.00 | 0.00 | 9,68,461.00 | 0.00 |
| October, 2020 | 6,15,36,738.00 | 0.00 | 0.00 | 11,92,500.00 | 0.00 |
| November, 2020 | 39,30,501.00 | 0.00 | 0.00 | 4,20,698.00 | 0.00 |
| December, 2020 | 60,18,154.00 | 0.00 | 0.00 | 10,24,390.00 | 0.00 |
| Januaury, 2021 | 40,84,361.00 | 0.00 | 0.00 | 12,11,109.00 | 0.00 |
| February, 2021 | 39,68,321.00 | 0.00 | 0.00 | 22,74,592.00 | 0.00 |
| March, 2021 | 64,25,366.00 | 0.00 | 0.00 | 37,07,951.00 | 0.00 |
| Total | 11,83,26,314.00 | 0.00 | 0.00 | 1,18,62,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |