|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-JAGBOINPALLY |
|||||
| Opening Balance | 3,81,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,940.00 | 0.00 | 0.00 | 2,41,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,025.00 | 0.00 |
| July, 2020 | 1,61,532.00 | 0.00 | 0.00 | 2,08,548.00 | 0.00 |
| August, 2020 | 1,61,532.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| September, 2020 | 1,76,240.00 | 0.00 | 0.00 | 2,12,635.00 | 0.00 |
| October, 2020 | 1,61,921.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| November, 2020 | 1,62,026.00 | 0.00 | 0.00 | 2,52,714.00 | 0.00 |
| December, 2020 | 1,91,914.00 | 0.00 | 0.00 | 1,84,033.00 | 0.00 |
| Januaury, 2021 | 3,66,656.00 | 0.00 | 0.00 | 3,15,953.00 | 0.00 |
| February, 2021 | 1,92,383.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| March, 2021 | 1,65,572.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
| Total | 22,93,186.00 | 0.00 | 0.00 | 20,01,219.00 | 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 |