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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:-MADHAVANIPALLY |
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| Opening Balance | 19,70,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,15,174.00 | 0.00 | 0.00 | 1,21,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,15,097.00 | 0.00 | 0.00 | 4,14,004.00 | 0.00 |
| August, 2020 | 3,15,097.00 | 0.00 | 0.00 | 2,06,228.00 | 0.00 |
| September, 2020 | 3,29,528.00 | 0.00 | 0.00 | 2,88,014.00 | 0.00 |
| October, 2020 | 3,16,165.00 | 0.00 | 0.00 | 5,45,148.00 | 0.00 |
| November, 2020 | 3,16,376.00 | 0.00 | 0.00 | 92,029.00 | 0.00 |
| December, 2020 | 3,46,152.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2021 | 3,56,218.00 | 0.00 | 0.00 | 3,99,091.00 | 0.00 |
| February, 2021 | 5,03,736.00 | 0.00 | 0.00 | 8,19,359.00 | 0.00 |
| March, 2021 | 3,33,857.00 | 0.00 | 0.00 | 16,32,637.00 | 0.00 |
| Total | 41,97,487.00 | 0.00 | 0.00 | 45,78,938.00 | 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 |