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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-NANGANOOR,Village Panchayat & Equivalent:-ANKUSHAPUR |
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| Opening Balance | 6,70,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,571.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 3,16,185.00 | 0.00 | 0.00 | 1,05,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| July, 2020 | 1,88,630.00 | 0.00 | 0.00 | 2,93,823.00 | 0.00 |
| August, 2020 | 1,34,622.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| September, 2020 | 2,08,020.00 | 0.00 | 0.00 | 1,43,838.00 | 0.00 |
| October, 2020 | 1,34,535.00 | 0.00 | 0.00 | 6,36,460.00 | 0.00 |
| November, 2020 | 1,35,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,80,529.00 | 0.00 | 0.00 | 50,653.00 | 0.00 |
| Januaury, 2021 | 1,34,575.00 | 0.00 | 0.00 | 86,932.00 | 0.00 |
| February, 2021 | 1,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,359.00 | 0.00 | 0.00 | 16,75,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |