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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:-AMRABAD,Village Panchayat & Equivalent:-Sarlapally |
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| Opening Balance | 1,49,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,384.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,03,230.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| August, 2020 | 1,03,230.00 | 0.00 | 0.00 | 1,09,609.00 | 0.00 |
| September, 2020 | 1,18,044.00 | 0.00 | 0.00 | 1,10,873.00 | 0.00 |
| October, 2020 | 1,03,697.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| November, 2020 | 1,03,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,692.00 | 0.00 | 0.00 | 3,01,174.00 | 0.00 |
| Januaury, 2021 | 1,03,699.00 | 0.00 | 0.00 | 65,497.00 | 0.00 |
| February, 2021 | 1,31,887.00 | 0.00 | 0.00 | 18,947.00 | 0.00 |
| March, 2021 | 1,03,515.00 | 0.00 | 0.00 | 1,66,585.00 | 0.00 |
| Total | 13,63,839.00 | 0.00 | 0.00 | 11,64,812.00 | 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 |