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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:-BOMMANPALLY |
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| Opening Balance | 12,35,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,34,201.00 | 0.00 | 0.00 | 6,47,955.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 68,096.00 | 0.00 |
| July, 2020 | 3,23,660.00 | 0.00 | 0.00 | 5,38,716.00 | 0.00 |
| August, 2020 | 3,23,660.00 | 0.00 | 0.00 | 3,94,821.00 | 0.00 |
| September, 2020 | 3,38,074.00 | 0.00 | 0.00 | 3,22,047.00 | 0.00 |
| October, 2020 | 3,76,465.00 | 0.00 | 0.00 | 3,04,639.00 | 0.00 |
| November, 2020 | 3,24,371.00 | 0.00 | 0.00 | 3,24,165.00 | 0.00 |
| December, 2020 | 3,54,152.00 | 0.00 | 0.00 | 3,75,035.00 | 0.00 |
| Januaury, 2021 | 3,24,262.00 | 0.00 | 0.00 | 88,388.00 | 0.00 |
| February, 2021 | 3,24,847.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2021 | 4,63,701.00 | 0.00 | 0.00 | 6,77,473.00 | 0.00 |
| Total | 43,23,108.00 | 0.00 | 0.00 | 38,01,835.00 | 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 |