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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:-LAXMAPUR(PN) |
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| Opening Balance | 7,53,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,357.00 | 0.00 | 0.00 | 2,55,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,009.00 | 0.00 |
| July, 2020 | 1,73,423.00 | 0.00 | 0.00 | 3,36,009.00 | 0.00 |
| August, 2020 | 1,88,921.00 | 0.00 | 0.00 | 2,91,759.00 | 0.00 |
| September, 2020 | 1,73,110.00 | 0.00 | 0.00 | 2,26,369.00 | 0.00 |
| October, 2020 | 1,74,331.00 | 0.00 | 0.00 | 2,82,861.00 | 0.00 |
| November, 2020 | 1,74,459.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
| December, 2020 | 1,74,320.00 | 0.00 | 0.00 | 1,39,872.00 | 0.00 |
| Januaury, 2021 | 1,74,292.00 | 0.00 | 0.00 | 1,17,253.00 | 0.00 |
| February, 2021 | 2,00,016.00 | 0.00 | 0.00 | 29,381.00 | 0.00 |
| March, 2021 | 1,97,087.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 22,07,995.00 | 0.00 | 0.00 | 19,45,140.00 | 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 |