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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:-ACHAMPETA,Village Panchayat & Equivalent:-Dubbathanda |
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| Opening Balance | 5,04,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| July, 2020 | 1,15,112.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| August, 2020 | 1,15,112.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| September, 2020 | 1,29,904.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| October, 2020 | 1,16,024.00 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| November, 2020 | 1,16,117.00 | 0.00 | 0.00 | 1,71,970.00 | 0.00 |
| December, 2020 | 1,46,016.00 | 0.00 | 0.00 | 66,699.00 | 0.00 |
| Januaury, 2021 | 1,15,955.00 | 0.00 | 0.00 | 3,492.00 | 0.00 |
| February, 2021 | 1,25,725.00 | 0.00 | 0.00 | 4,89,922.00 | 0.00 |
| March, 2021 | 1,23,404.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 15,02,048.00 | 0.00 | 0.00 | 10,95,718.00 | 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 |