|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-IPPALAPALLY |
|||||
| Opening Balance | 10,20,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,53,390.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,265.00 | 0.00 |
| July, 2020 | 1,97,287.00 | 0.00 | 0.00 | 4,68,398.00 | 0.00 |
| August, 2020 | 1,97,287.00 | 0.00 | 0.00 | 2,29,499.00 | 0.00 |
| September, 2020 | 2,11,930.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| October, 2020 | 1,97,817.00 | 0.00 | 0.00 | 2,42,563.00 | 0.00 |
| November, 2020 | 1,97,948.00 | 0.00 | 0.00 | 3,61,972.00 | 0.00 |
| December, 2020 | 2,27,810.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2021 | 1,97,862.00 | 0.00 | 0.00 | 1,96,592.00 | 0.00 |
| February, 2021 | 3,34,219.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| March, 2021 | 4,38,218.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| Total | 28,72,963.00 | 0.00 | 0.00 | 28,54,537.00 | 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 |