eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-NAGARAM |
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Opening Balance | 5,41,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,360.00 | 0.00 | 0.00 | 88,633.00 | 0.00 |
May, 2020 | 2,47,280.00 | 0.00 | 0.00 | 82,938.00 | 0.00 |
June, 2020 | 10,819.00 | 0.00 | 0.00 | 2,35,745.00 | 0.00 |
July, 2020 | 1,12,265.00 | 0.00 | 0.00 | 31,507.00 | 0.00 |
August, 2020 | 1,31,539.00 | 0.00 | 0.00 | 1,78,699.00 | 0.00 |
September, 2020 | 1,41,390.00 | 0.00 | 0.00 | 3,42,637.00 | 0.00 |
October, 2020 | 1,63,674.00 | 0.00 | 0.00 | 2,45,023.00 | 0.00 |
November, 2020 | 1,29,719.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
December, 2020 | 1,38,813.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
Januaury, 2021 | 1,11,411.00 | 0.00 | 0.00 | 2,45,721.00 | 0.00 |
February, 2021 | 1,13,508.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
March, 2021 | 1,03,635.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Total | 15,19,413.00 | 0.00 | 0.00 | 16,85,647.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |