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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:-CHOUTAPALLY |
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| Opening Balance | 3,43,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,19,581.00 | 0.00 | 0.00 | 1,72,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,303.00 | 0.00 |
| July, 2020 | 1,88,823.00 | 0.00 | 0.00 | 88,458.00 | 0.00 |
| August, 2020 | 1,88,823.00 | 0.00 | 0.00 | 3,52,670.00 | 0.00 |
| September, 2020 | 1,88,484.00 | 0.00 | 0.00 | 90,259.00 | 0.00 |
| October, 2020 | 1,89,902.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| November, 2020 | 1,90,040.00 | 0.00 | 0.00 | 3,18,522.00 | 0.00 |
| December, 2020 | 1,89,891.00 | 0.00 | 0.00 | 69,645.00 | 0.00 |
| Januaury, 2021 | 1,89,872.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| February, 2021 | 2,02,215.00 | 0.00 | 0.00 | 20,494.00 | 0.00 |
| March, 2021 | 2,18,015.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 23,75,437.00 | 0.00 | 0.00 | 17,60,921.00 | 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 |