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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:-PEDDA TANDA |
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| Opening Balance | 94,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,212.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,498.00 | 0.00 |
| July, 2020 | 66,944.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| August, 2020 | 66,944.00 | 0.00 | 0.00 | 17,498.00 | 0.00 |
| September, 2020 | 81,822.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| October, 2020 | 67,474.00 | 0.00 | 0.00 | 60,247.00 | 0.00 |
| November, 2020 | 67,528.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| December, 2020 | 97,468.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| Januaury, 2021 | 67,434.00 | 0.00 | 0.00 | 60,992.00 | 0.00 |
| February, 2021 | 67,556.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| March, 2021 | 82,220.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 9,03,518.00 | 0.00 | 0.00 | 7,42,404.00 | 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 |