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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 |
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| Opening Balance | 15,56,060.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 3,56,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,36,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,14,899.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 3,58,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,18,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,59,111.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2021 | 7,64,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,064.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |