eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GURRAMPODE,Village Panchayat & Equivalent:-POCHAMPALLY |
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Opening Balance | 6,88,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,75,839.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
June, 2020 | 2,45,234.00 | 0.00 | 0.00 | 2,32,559.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,078.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
September, 2020 | 26,000.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
October, 2020 | 2,21,141.00 | 0.00 | 0.00 | 88,981.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,196.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2021 | 2,21,612.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 2,29,517.00 | 0.00 | 0.00 | 33,027.00 | 0.00 |
Total | 15,36,547.00 | 0.00 | 0.00 | 12,95,237.00 | 0.00 |
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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 |