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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:-MANNANOOR |
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| Opening Balance | 46,71,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,72,474.00 | 0.00 | 0.00 | 12,86,600.00 | 0.00 |
| May, 2020 | 19,35,869.00 | 0.00 | 0.00 | 8,33,827.00 | 0.00 |
| June, 2020 | 520.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| July, 2020 | 8,64,447.00 | 0.00 | 0.00 | 8,80,155.00 | 0.00 |
| August, 2020 | 8,80,047.00 | 0.00 | 0.00 | 13,07,366.00 | 0.00 |
| September, 2020 | 8,62,884.00 | 0.00 | 0.00 | 9,23,539.00 | 0.00 |
| October, 2020 | 8,68,853.00 | 0.00 | 0.00 | 9,10,590.00 | 0.00 |
| November, 2020 | 8,69,482.00 | 0.00 | 0.00 | 8,09,300.00 | 0.00 |
| December, 2020 | 8,98,812.00 | 0.00 | 0.00 | 9,21,390.00 | 0.00 |
| Januaury, 2021 | 15,25,238.00 | 0.00 | 0.00 | 17,51,736.00 | 0.00 |
| February, 2021 | 9,52,731.00 | 0.00 | 0.00 | 4,42,141.00 | 0.00 |
| March, 2021 | 9,30,586.00 | 0.00 | 0.00 | 9,19,779.00 | 0.00 |
| Total | 1,16,61,943.00 | 0.00 | 0.00 | 1,12,11,123.00 | 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 |