eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Ramula Gutta Thanda |
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Opening Balance | 2,03,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,193.00 | 0.00 | 0.00 | 1,07,491.00 | 0.00 |
May, 2020 | 2,57,193.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
June, 2020 | 1,32,490.00 | 0.00 | 0.00 | 1,19,007.00 | 0.00 |
July, 2020 | 1,19,998.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 14,916.00 | 0.00 | 0.00 | 3,46,592.00 | 0.00 |
September, 2020 | 2,53,837.00 | 0.00 | 0.00 | 73,231.00 | 0.00 |
October, 2020 | 1,19,958.00 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
November, 2020 | 1,28,910.00 | 0.00 | 0.00 | 1,35,091.00 | 0.00 |
December, 2020 | 1,65,204.00 | 0.00 | 0.00 | 72,945.00 | 0.00 |
Januaury, 2021 | 1,32,725.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
February, 2021 | 1,21,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,36,949.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 17,15,900.00 | 0.00 | 0.00 | 11,83,329.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |