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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:-Vangooronipally |
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| Opening Balance | 74,93,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,201.00 | 0.00 | 0.00 | 71,19,775.00 | 0.00 |
| May, 2020 | 2,97,401.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,793.00 | 0.00 |
| July, 2020 | 1,27,088.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| August, 2020 | 1,28,038.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
| September, 2020 | 1,41,860.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| October, 2020 | 1,27,414.00 | 0.00 | 0.00 | 86,199.00 | 0.00 |
| November, 2020 | 1,27,497.00 | 0.00 | 0.00 | 41,325.00 | 0.00 |
| December, 2020 | 1,57,408.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2021 | 1,27,444.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| February, 2021 | 1,27,674.00 | 0.00 | 0.00 | 41,419.00 | 0.00 |
| March, 2021 | 1,37,217.00 | 0.00 | 0.00 | 1,78,386.00 | 0.00 |
| Total | 16,40,242.00 | 0.00 | 0.00 | 83,02,235.00 | 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 |