eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-VALLABHAPUR |
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Opening Balance | 8,79,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,64,418.00 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,943.00 | 0.00 |
July, 2020 | 1,57,248.00 | 0.00 | 0.00 | 3,49,509.00 | 0.00 |
August, 2020 | 1,58,948.00 | 0.00 | 0.00 | 1,95,789.00 | 0.00 |
September, 2020 | 1,71,962.00 | 0.00 | 0.00 | 1,42,199.00 | 0.00 |
October, 2020 | 1,57,588.00 | 0.00 | 0.00 | 1,83,722.00 | 0.00 |
November, 2020 | 1,57,690.00 | 0.00 | 0.00 | 1,00,767.00 | 0.00 |
December, 2020 | 1,87,581.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
Januaury, 2021 | 2,32,610.00 | 0.00 | 0.00 | 3,23,579.00 | 0.00 |
February, 2021 | 2,64,896.00 | 0.00 | 0.00 | 48,419.00 | 0.00 |
March, 2021 | 1,78,865.00 | 0.00 | 0.00 | 2,17,265.00 | 0.00 |
Total | 22,06,515.00 | 0.00 | 0.00 | 20,66,604.00 | 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 |