|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-SADGODU |
|||||
| Opening Balance | 9,51,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,82,016.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,269.00 | 0.00 |
| July, 2020 | 1,65,167.00 | 0.00 | 0.00 | 9,05,061.00 | 0.00 |
| August, 2020 | 1,65,167.00 | 0.00 | 0.00 | 31,255.00 | 0.00 |
| September, 2020 | 2,09,870.00 | 0.00 | 0.00 | 63,914.00 | 0.00 |
| October, 2020 | 1,65,558.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| November, 2020 | 1,65,666.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2020 | 2,03,522.00 | 0.00 | 0.00 | 88,115.00 | 0.00 |
| Januaury, 2021 | 2,93,523.00 | 0.00 | 0.00 | 5,43,158.00 | 0.00 |
| February, 2021 | 55,600.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| March, 2021 | 5,77,011.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Total | 25,66,607.00 | 0.00 | 0.00 | 18,58,663.00 | 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 |