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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:-JANGAM REDDY PALLY |
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| Opening Balance | 7,09,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,90,397.00 | 0.00 | 0.00 | 4,30,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,683.00 | 0.00 |
| July, 2020 | 2,13,941.00 | 0.00 | 0.00 | 1,44,609.00 | 0.00 |
| August, 2020 | 1,92,941.00 | 0.00 | 0.00 | 2,81,502.00 | 0.00 |
| September, 2020 | 2,28,554.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| October, 2020 | 2,15,016.00 | 0.00 | 0.00 | 3,57,408.00 | 0.00 |
| November, 2020 | 2,15,168.00 | 0.00 | 0.00 | 42,171.00 | 0.00 |
| December, 2020 | 4,60,173.00 | 0.00 | 0.00 | 1,56,892.00 | 0.00 |
| Januaury, 2021 | 2,30,244.00 | 0.00 | 0.00 | 1,67,873.00 | 0.00 |
| February, 2021 | 2,15,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,154.00 | 0.00 | 0.00 | 20,74,508.00 | 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 |