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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:-Telugupally |
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| Opening Balance | 4,41,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,550.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| July, 2020 | 77,202.00 | 0.00 | 0.00 | 21,035.00 | 0.00 |
| August, 2020 | 77,702.00 | 0.00 | 0.00 | 2,66,806.00 | 0.00 |
| September, 2020 | 92,064.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
| October, 2020 | 77,224.00 | 0.00 | 0.00 | 1,42,619.00 | 0.00 |
| November, 2020 | 77,271.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| December, 2020 | 1,07,220.00 | 0.00 | 0.00 | 56,667.00 | 0.00 |
| Januaury, 2021 | 77,253.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| February, 2021 | 85,392.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| March, 2021 | 97,114.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 10,42,767.00 | 0.00 | 0.00 | 10,08,502.00 | 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 |