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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUNTALA,Village Panchayat & Equivalent:-Ambakanti Thanda |
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| Opening Balance | 4,53,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,009.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| May, 2020 | 1,52,009.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| June, 2020 | 1,22,009.00 | 0.00 | 0.00 | 1,12,135.00 | 0.00 |
| July, 2020 | 1,09,814.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 1,09,814.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| October, 2020 | 2,19,521.00 | 0.00 | 0.00 | 3,13,473.00 | 0.00 |
| November, 2020 | 1,09,995.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| December, 2020 | 1,39,899.00 | 0.00 | 0.00 | 82,721.00 | 0.00 |
| Januaury, 2021 | 1,19,843.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| February, 2021 | 1,37,441.00 | 0.00 | 0.00 | 1,30,807.00 | 0.00 |
| March, 2021 | 1,09,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,005.00 | 0.00 | 0.00 | 10,81,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |