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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:-SIDDAPUR |
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| Opening Balance | 10,48,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,300.00 | 0.00 | 0.00 | 2,83,835.00 | 0.00 |
| May, 2020 | 6,69,601.00 | 0.00 | 0.00 | 3,40,329.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,079.00 | 0.00 |
| July, 2020 | 2,94,589.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| August, 2020 | 2,94,589.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 3,09,056.00 | 0.00 | 0.00 | 4,13,685.00 | 0.00 |
| October, 2020 | 2,95,541.00 | 0.00 | 0.00 | 5,98,826.00 | 0.00 |
| November, 2020 | 2,95,741.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 3,25,528.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
| Januaury, 2021 | 2,95,573.00 | 0.00 | 0.00 | 2,93,954.00 | 0.00 |
| February, 2021 | 2,96,108.00 | 0.00 | 0.00 | 2,87,167.00 | 0.00 |
| March, 2021 | 3,80,008.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 37,83,634.00 | 0.00 | 0.00 | 36,00,081.00 | 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 |