|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-POTHIREDDIPALLY |
|||||
| Opening Balance | 17,33,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,23,006.00 | 0.00 | 0.00 | 4,53,503.00 | 0.00 |
| June, 2020 | 23,545.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
| July, 2020 | 3,24,122.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| August, 2020 | 3,20,122.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 2,15,505.00 | 0.00 | 0.00 | 10,61,635.00 | 0.00 |
| October, 2020 | 3,15,135.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2020 | 3,16,947.00 | 0.00 | 0.00 | 3,34,949.00 | 0.00 |
| December, 2020 | 3,45,121.00 | 0.00 | 0.00 | 5,21,399.00 | 0.00 |
| Januaury, 2021 | 5,61,224.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| February, 2021 | 5,53,570.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 3,31,615.00 | 0.00 | 0.00 | 1,69,285.00 | 0.00 |
| Total | 43,78,914.00 | 0.00 | 0.00 | 32,22,724.00 | 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 |