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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:-ACHAMPETA,Village Panchayat & Equivalent:-BOLGATTUPALLY |
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| Opening Balance | 5,98,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,12,478.00 | 0.00 | 0.00 | 4,01,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,246.00 | 0.00 |
| July, 2020 | 2,16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,230.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| September, 2020 | 2,30,838.00 | 0.00 | 0.00 | 4,04,216.00 | 0.00 |
| October, 2020 | 2,17,601.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| November, 2020 | 2,17,769.00 | 0.00 | 0.00 | 1,63,092.00 | 0.00 |
| December, 2020 | 2,47,587.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| Januaury, 2021 | 2,17,518.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| February, 2021 | 2,17,911.00 | 0.00 | 0.00 | 52,673.00 | 0.00 |
| March, 2021 | 2,74,512.00 | 0.00 | 0.00 | 4,46,220.00 | 0.00 |
| Total | 28,08,912.00 | 0.00 | 0.00 | 19,94,552.00 | 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 |