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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:-Yeddumitta Thanda |
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| Opening Balance | 93,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,217.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| July, 2020 | 62,202.00 | 0.00 | 0.00 | 1,39,988.00 | 0.00 |
| August, 2020 | 62,202.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
| September, 2020 | 77,088.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| October, 2020 | 76,796.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| November, 2020 | 62,746.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2020 | 92,690.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| Januaury, 2021 | 62,658.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| February, 2021 | 62,772.00 | 0.00 | 0.00 | 1,317.00 | 0.00 |
| March, 2021 | 76,757.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
| Total | 8,58,237.00 | 0.00 | 0.00 | 8,05,860.00 | 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 |