eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KATTANGOOR,Village Panchayat & Equivalent:-MUTHYALAMMAGUDEM |
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Opening Balance | 12,89,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,857.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2020 | 2,79,779.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
June, 2020 | 2,76,891.00 | 0.00 | 0.00 | 5,38,977.00 | 0.00 |
July, 2020 | 2,49,218.00 | 0.00 | 0.00 | 2,52,285.00 | 0.00 |
August, 2020 | 2,49,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,63,770.00 | 0.00 | 0.00 | 7,16,087.00 | 0.00 |
October, 2020 | 2,49,285.00 | 0.00 | 0.00 | 6,54,900.00 | 0.00 |
November, 2020 | 2,49,437.00 | 0.00 | 0.00 | 6,41,370.00 | 0.00 |
December, 2020 | 2,79,275.00 | 0.00 | 0.00 | 2,62,262.00 | 0.00 |
Januaury, 2021 | 3,49,380.00 | 0.00 | 0.00 | 2,49,313.00 | 0.00 |
February, 2021 | 2,59,829.00 | 0.00 | 0.00 | 2,69,965.00 | 0.00 |
March, 2021 | 3,20,829.00 | 0.00 | 0.00 | 94,887.00 | 0.00 |
Total | 33,22,768.00 | 0.00 | 0.00 | 37,73,046.00 | 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 |