|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-UDIMILLA |
|||||
| Opening Balance | 12,27,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,24,428.00 | 0.00 | 0.00 | 5,13,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| July, 2020 | 2,74,260.00 | 0.00 | 0.00 | 62,878.00 | 0.00 |
| August, 2020 | 2,74,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,88,764.00 | 0.00 | 0.00 | 5,87,503.00 | 0.00 |
| October, 2020 | 2,75,637.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 2,75,836.00 | 0.00 | 0.00 | 1,46,831.00 | 0.00 |
| December, 2020 | 3,05,623.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2021 | 2,75,603.00 | 0.00 | 0.00 | 2,21,162.00 | 0.00 |
| February, 2021 | 3,11,501.00 | 0.00 | 0.00 | 54,873.00 | 0.00 |
| March, 2021 | 2,87,217.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| Total | 34,97,843.00 | 0.00 | 0.00 | 21,86,810.00 | 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 |