eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-CHENNARAM(PN) |
|||||
Opening Balance | 4,67,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,88,135.00 | 0.00 | 0.00 | 1,09,581.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
July, 2020 | 1,22,918.00 | 0.00 | 0.00 | 3,80,858.00 | 0.00 |
August, 2020 | 1,22,918.00 | 0.00 | 0.00 | 35,357.00 | 0.00 |
September, 2020 | 1,37,696.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
October, 2020 | 1,23,214.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
November, 2020 | 1,23,295.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
December, 2020 | 1,53,209.00 | 0.00 | 0.00 | 4,41,863.00 | 0.00 |
Januaury, 2021 | 1,31,071.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
February, 2021 | 1,23,467.00 | 0.00 | 0.00 | 1,56,242.00 | 0.00 |
March, 2021 | 1,47,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,84,289.00 | 0.00 | 0.00 | 14,80,664.00 | 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 |