|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-BUDDA TANDA |
|||||
| Opening Balance | 5,51,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,24,173.00 | 0.00 | 0.00 | 4,32,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2020 | 2,14,141.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2020 | 1,84,141.00 | 0.00 | 0.00 | 2,54,328.00 | 0.00 |
| September, 2020 | 1,98,808.00 | 0.00 | 0.00 | 3,02,733.00 | 0.00 |
| October, 2020 | 1,85,599.00 | 0.00 | 0.00 | 3,57,114.00 | 0.00 |
| November, 2020 | 1,85,749.00 | 0.00 | 0.00 | 1,75,645.00 | 0.00 |
| December, 2020 | 2,15,586.00 | 0.00 | 0.00 | 3,90,895.00 | 0.00 |
| Januaury, 2021 | 1,85,490.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| February, 2021 | 1,85,826.00 | 0.00 | 0.00 | 2,70,346.00 | 0.00 |
| March, 2021 | 2,16,168.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Total | 24,04,767.00 | 0.00 | 0.00 | 24,07,035.00 | 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 |