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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:-ANJANEYA TANDA |
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| Opening Balance | 2,07,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,069.00 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| May, 2020 | 2,50,137.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| July, 2020 | 1,05,820.00 | 0.00 | 0.00 | 1,78,724.00 | 0.00 |
| August, 2020 | 1,05,820.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| September, 2020 | 1,20,628.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| October, 2020 | 1,06,657.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| November, 2020 | 1,06,744.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| December, 2020 | 1,36,650.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| Januaury, 2021 | 1,06,595.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| February, 2021 | 1,06,788.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,26,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,537.00 | 0.00 | 0.00 | 10,33,744.00 | 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 |