eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-AKKARAM |
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Opening Balance | 9,62,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,88,617.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
July, 2020 | 2,13,147.00 | 0.00 | 0.00 | 88,727.00 | 0.00 |
August, 2020 | 2,13,147.00 | 0.00 | 0.00 | 25,727.00 | 0.00 |
September, 2020 | 2,28,515.00 | 0.00 | 0.00 | 1,20,452.00 | 0.00 |
October, 2020 | 2,14,671.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
November, 2020 | 2,14,838.00 | 0.00 | 0.00 | 2,16,832.00 | 0.00 |
December, 2020 | 2,44,655.00 | 0.00 | 0.00 | 3,25,293.00 | 0.00 |
Januaury, 2021 | 2,14,570.00 | 0.00 | 0.00 | 42,712.00 | 0.00 |
February, 2021 | 2,14,956.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
March, 2021 | 2,44,195.00 | 0.00 | 0.00 | 11,51,878.00 | 0.00 |
Total | 27,32,376.00 | 0.00 | 0.00 | 21,48,092.00 | 0.00 |
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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 |