|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-Ankironipally |
|||||
| Opening Balance | 2,30,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,373.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| July, 2020 | 1,46,428.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| August, 2020 | 1,46,428.00 | 0.00 | 0.00 | 3,49,732.00 | 0.00 |
| September, 2020 | 1,61,164.00 | 0.00 | 0.00 | 1,60,709.00 | 0.00 |
| October, 2020 | 1,47,330.00 | 0.00 | 0.00 | 23,921.00 | 0.00 |
| November, 2020 | 1,47,442.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,77,321.00 | 0.00 | 0.00 | 3,27,839.00 | 0.00 |
| Januaury, 2021 | 1,47,283.00 | 0.00 | 0.00 | 2,71,606.00 | 0.00 |
| February, 2021 | 1,47,550.00 | 0.00 | 0.00 | 2,99,173.00 | 0.00 |
| March, 2021 | 1,87,026.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
| Total | 19,11,032.00 | 0.00 | 0.00 | 16,97,721.00 | 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 |