eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-CHAKPALLY |
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Opening Balance | 10,46,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,29,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,65,378.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
June, 2020 | 3,29,388.00 | 0.00 | 0.00 | 9,15,948.00 | 0.00 |
July, 2020 | 2,96,466.00 | 0.00 | 0.00 | 5,66,024.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
September, 2020 | 2,96,466.00 | 0.00 | 0.00 | 3,36,176.00 | 0.00 |
October, 2020 | 6,44,555.00 | 0.00 | 0.00 | 2,12,338.00 | 0.00 |
November, 2020 | 2,96,416.00 | 0.00 | 0.00 | 25,617.00 | 0.00 |
December, 2020 | 3,52,614.00 | 0.00 | 0.00 | 5,98,303.00 | 0.00 |
Januaury, 2021 | 4,08,302.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
February, 2021 | 3,14,057.00 | 0.00 | 0.00 | 2,06,927.00 | 0.00 |
March, 2021 | 3,75,101.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
Total | 40,08,131.00 | 0.00 | 0.00 | 32,87,653.00 | 0.00 |
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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 |