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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:-INOLE |
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| Opening Balance | 13,48,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,41,723.00 | 0.00 | 0.00 | 3,02,589.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,904.00 | 0.00 |
| July, 2020 | 1,37,040.00 | 0.00 | 0.00 | 4,11,864.00 | 0.00 |
| August, 2020 | 2,37,040.00 | 0.00 | 0.00 | 2,35,364.00 | 0.00 |
| September, 2020 | 1,69,135.00 | 0.00 | 0.00 | 2,56,941.00 | 0.00 |
| October, 2020 | 2,37,976.00 | 0.00 | 0.00 | 3,74,448.00 | 0.00 |
| November, 2020 | 2,10,642.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| December, 2020 | 2,67,964.00 | 0.00 | 0.00 | 1,56,701.00 | 0.00 |
| Januaury, 2021 | 2,20,875.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| February, 2021 | 2,68,908.00 | 0.00 | 0.00 | 2,06,124.00 | 0.00 |
| March, 2021 | 2,52,558.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 30,59,304.00 | 0.00 | 0.00 | 30,47,639.00 | 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 |