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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-ANUMULA,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 1,31,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,409.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| May, 2020 | 1,12,409.00 | 0.00 | 0.00 | 1,46,825.00 | 0.00 |
| June, 2020 | 99,738.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| October, 2020 | 87,592.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 14,052.00 | 0.00 |
| February, 2021 | 87,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,688.00 | 0.00 | 0.00 | 36,395.00 | 0.00 |
| Total | 6,69,610.00 | 0.00 | 0.00 | 5,27,843.00 | 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 |