|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-APPAJIPALLI |
|||||
| Opening Balance | 2,68,988.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,565.00 | 0.00 | 0.00 | 5,12,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,068.00 | 0.00 |
| July, 2020 | 1,16,362.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 1,16,362.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| September, 2020 | 1,31,150.00 | 0.00 | 0.00 | 1,23,345.00 | 0.00 |
| October, 2020 | 2,63,437.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| November, 2020 | 1,16,672.00 | 0.00 | 0.00 | 9,261.00 | 0.00 |
| December, 2020 | 1,46,593.00 | 0.00 | 0.00 | 99,203.00 | 0.00 |
| Januaury, 2021 | 1,16,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,413.00 | 0.00 |
| March, 2021 | 1,57,021.00 | 0.00 | 0.00 | 2,09,775.00 | 0.00 |
| Total | 15,67,073.00 | 0.00 | 0.00 | 15,19,736.00 | 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 |