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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:-Shivar Thanda |
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| Opening Balance | 89,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,055.00 | 0.00 | 0.00 | 2,29,985.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| July, 2020 | 89,131.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| August, 2020 | 93,181.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,03,970.00 | 0.00 | 0.00 | 60,961.00 | 0.00 |
| October, 2020 | 89,838.00 | 0.00 | 0.00 | 37,281.00 | 0.00 |
| November, 2020 | 89,909.00 | 0.00 | 0.00 | 1,58,387.00 | 0.00 |
| December, 2020 | 1,19,830.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| Januaury, 2021 | 89,784.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| February, 2021 | 89,947.00 | 0.00 | 0.00 | 59,103.00 | 0.00 |
| March, 2021 | 1,09,764.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| Total | 11,88,436.00 | 0.00 | 0.00 | 9,63,142.00 | 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 |