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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:-KISTYA THANDA |
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| Opening Balance | 1,37,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,440.00 | 0.00 | 0.00 | 1,74,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,236.00 | 0.00 |
| July, 2020 | 1,28,007.00 | 0.00 | 0.00 | 1,51,157.00 | 0.00 |
| August, 2020 | 1,28,007.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 1,42,776.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| October, 2020 | 1,29,021.00 | 0.00 | 0.00 | 1,91,465.00 | 0.00 |
| November, 2020 | 1,29,125.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| December, 2020 | 1,59,012.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| Januaury, 2021 | 1,28,945.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| February, 2021 | 1,29,179.00 | 0.00 | 0.00 | 35,106.00 | 0.00 |
| March, 2021 | 1,55,101.00 | 0.00 | 0.00 | 57,686.00 | 0.00 |
| Total | 16,70,833.00 | 0.00 | 0.00 | 13,47,964.00 | 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 |