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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:-AMRABAD,Village Panchayat & Equivalent:-AMRABAD |
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| Opening Balance | 34,55,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,50,731.00 | 0.00 | 0.00 | 3,23,061.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2020 | 7,36,124.00 | 0.00 | 0.00 | 3,16,237.00 | 0.00 |
| August, 2020 | 7,38,824.00 | 0.00 | 0.00 | 13,64,863.00 | 0.00 |
| September, 2020 | 7,49,796.00 | 0.00 | 0.00 | 4,19,755.00 | 0.00 |
| October, 2020 | 7,38,403.00 | 0.00 | 0.00 | 4,48,388.00 | 0.00 |
| November, 2020 | 7,52,500.00 | 0.00 | 0.00 | 6,05,844.00 | 0.00 |
| December, 2020 | 7,68,374.00 | 0.00 | 0.00 | 8,26,385.00 | 0.00 |
| Januaury, 2021 | 15,56,379.00 | 0.00 | 0.00 | 1,15,062.00 | 0.00 |
| February, 2021 | 8,49,423.00 | 0.00 | 0.00 | 9,66,956.00 | 0.00 |
| March, 2021 | 7,37,200.00 | 0.00 | 0.00 | 2,55,110.00 | 0.00 |
| Total | 92,81,354.00 | 0.00 | 0.00 | 57,69,161.00 | 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 |