eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BALMOOR,Village Panchayat & Equivalent:-RAMAJIPALLY |
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Opening Balance | 8,31,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,72,811.00 | 0.00 | 0.00 | 5,60,202.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
July, 2020 | 2,51,030.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
August, 2020 | 2,51,230.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
September, 2020 | 2,34,349.00 | 0.00 | 0.00 | 8,37,734.00 | 0.00 |
October, 2020 | 2,51,684.00 | 0.00 | 0.00 | 3,47,577.00 | 0.00 |
November, 2020 | 2,51,849.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
December, 2020 | 2,81,674.00 | 0.00 | 0.00 | 3,87,448.00 | 0.00 |
Januaury, 2021 | 2,51,741.00 | 0.00 | 0.00 | 1,95,749.00 | 0.00 |
February, 2021 | 3,44,196.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
March, 2021 | 2,87,258.00 | 0.00 | 0.00 | 3,13,472.00 | 0.00 |
Total | 32,56,729.00 | 0.00 | 0.00 | 34,11,096.00 | 0.00 |
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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 |