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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:-Domalapenta |
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| Opening Balance | 17,95,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,68,856.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,65,397.00 | 0.00 |
| July, 2020 | 4,29,261.00 | 0.00 | 0.00 | 1,37,467.00 | 0.00 |
| August, 2020 | 4,30,711.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| September, 2020 | 4,43,486.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| October, 2020 | 4,30,242.00 | 0.00 | 0.00 | 2,85,515.00 | 0.00 |
| November, 2020 | 4,30,523.00 | 0.00 | 0.00 | 8,79,124.00 | 0.00 |
| December, 2020 | 4,50,226.00 | 0.00 | 0.00 | 2,60,227.00 | 0.00 |
| Januaury, 2021 | 4,30,349.00 | 0.00 | 0.00 | 1,84,113.00 | 0.00 |
| February, 2021 | 4,59,627.00 | 0.00 | 0.00 | 1,60,128.00 | 0.00 |
| March, 2021 | 5,28,183.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 54,78,392.00 | 0.00 | 0.00 | 28,35,260.00 | 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 |