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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUNTALA,Village Panchayat & Equivalent:-AMBAKANTI |
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| Opening Balance | 14,55,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,243.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 2,79,743.00 | 0.00 | 0.00 | 1,22,292.00 | 0.00 |
| June, 2020 | 2,64,243.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| July, 2020 | 2,37,833.00 | 0.00 | 0.00 | 8,68,318.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,37,833.00 | 0.00 | 0.00 | 2,50,494.00 | 0.00 |
| October, 2020 | 4,90,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,869.00 | 0.00 | 0.00 | 2,08,006.00 | 0.00 |
| December, 2020 | 2,67,707.00 | 0.00 | 0.00 | 1,40,903.00 | 0.00 |
| Januaury, 2021 | 2,37,784.00 | 0.00 | 0.00 | 1,64,747.00 | 0.00 |
| February, 2021 | 2,97,012.00 | 0.00 | 0.00 | 96,852.00 | 0.00 |
| March, 2021 | 2,37,358.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| Total | 30,53,746.00 | 0.00 | 0.00 | 21,99,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |