|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-POLKAMPALLY |
|||||
| Opening Balance | 12,44,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,704.00 | 0.00 | 0.00 | 1,33,598.00 | 0.00 |
| May, 2020 | 5,41,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
| July, 2020 | 2,43,648.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| August, 2020 | 2,43,648.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| September, 2020 | 2,43,208.00 | 0.00 | 0.00 | 5,17,449.00 | 0.00 |
| October, 2020 | 2,44,234.00 | 0.00 | 0.00 | 2,16,612.00 | 0.00 |
| November, 2020 | 2,44,393.00 | 0.00 | 0.00 | 5,79,846.00 | 0.00 |
| December, 2020 | 2,44,224.00 | 0.00 | 0.00 | 23,158.00 | 0.00 |
| Januaury, 2021 | 2,44,294.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
| February, 2021 | 2,44,735.00 | 0.00 | 0.00 | 22,063.00 | 0.00 |
| March, 2021 | 2,74,609.00 | 0.00 | 0.00 | 5,86,812.00 | 0.00 |
| Total | 30,39,105.00 | 0.00 | 0.00 | 24,70,324.00 | 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 |