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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:-KALVANONIPALLY |
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| Opening Balance | 3,16,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,683.00 | 0.00 | 0.00 | 2,08,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,219.00 | 0.00 |
| July, 2020 | 1,21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,21,814.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| September, 2020 | 2,25,831.00 | 0.00 | 0.00 | 4,34,996.00 | 0.00 |
| October, 2020 | 1,22,426.00 | 0.00 | 0.00 | 26,627.00 | 0.00 |
| November, 2020 | 1,22,511.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| December, 2020 | 1,52,420.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| Januaury, 2021 | 1,37,689.00 | 0.00 | 0.00 | 1,30,091.00 | 0.00 |
| February, 2021 | 1,33,155.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 1,32,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,901.00 | 0.00 | 0.00 | 10,33,449.00 | 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 |