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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:-CHANDAPUR |
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| Opening Balance | 7,39,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,758.00 | 0.00 | 0.00 | 3,18,967.00 | 0.00 |
| June, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,451.00 | 0.00 | 0.00 | 3,18,407.00 | 0.00 |
| August, 2020 | 1,43,451.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| September, 2020 | 1,58,190.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| October, 2020 | 1,43,952.00 | 0.00 | 0.00 | 2,20,139.00 | 0.00 |
| November, 2020 | 1,44,048.00 | 0.00 | 0.00 | 1,01,723.00 | 0.00 |
| December, 2020 | 1,73,945.00 | 0.00 | 0.00 | 5,36,506.00 | 0.00 |
| Januaury, 2021 | 1,43,975.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| February, 2021 | 1,67,225.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| March, 2021 | 1,60,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,295.00 | 0.00 | 0.00 | 17,97,873.00 | 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 |