eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Kishanguda |
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Opening Balance | 8,04,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,34,659.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2020 | 1,39,659.00 | 0.00 | 0.00 | 2,28,651.00 | 0.00 |
July, 2020 | 1,16,700.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
August, 2020 | 1,62,189.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
September, 2020 | 1,33,523.00 | 0.00 | 0.00 | 34,481.00 | 0.00 |
October, 2020 | 1,16,653.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
November, 2020 | 1,16,736.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
December, 2020 | 1,46,646.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
Januaury, 2021 | 1,16,641.00 | 0.00 | 0.00 | 1,73,841.00 | 0.00 |
February, 2021 | 1,16,852.00 | 0.00 | 0.00 | 23,366.00 | 0.00 |
March, 2021 | 1,45,055.00 | 0.00 | 0.00 | 1,14,189.00 | 0.00 |
Total | 15,74,972.00 | 0.00 | 0.00 | 8,96,689.00 | 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 |