|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-GOKARAM |
|||||
| Opening Balance | 3,35,688.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,947.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 14,10,518.00 | 0.00 | 0.00 | 13,86,513.00 | 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 |