eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-NATHNAIPALLE |
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Opening Balance | 14,14,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,060.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2020 | 2,97,006.00 | 0.00 | 0.00 | 2,61,853.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,418.00 | 0.00 |
July, 2020 | 1,48,211.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
August, 2020 | 1,49,003.00 | 0.00 | 0.00 | 3,42,318.00 | 0.00 |
September, 2020 | 2,81,183.00 | 0.00 | 0.00 | 2,04,099.00 | 0.00 |
October, 2020 | 1,33,204.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
November, 2020 | 1,33,285.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
December, 2020 | 1,63,198.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
Januaury, 2021 | 1,43,205.00 | 0.00 | 0.00 | 4,73,976.00 | 0.00 |
February, 2021 | 1,75,897.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
March, 2021 | 2,07,553.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 21,62,805.00 | 0.00 | 0.00 | 18,98,002.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |