|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-Gouraram Thanda |
|||||
| Opening Balance | 3,03,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,584.00 | 0.00 | 0.00 | 1,00,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,191.00 | 0.00 |
| July, 2020 | 90,269.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| August, 2020 | 90,269.00 | 0.00 | 0.00 | 1,58,057.00 | 0.00 |
| September, 2020 | 1,05,106.00 | 0.00 | 0.00 | 1,43,041.00 | 0.00 |
| October, 2020 | 90,984.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| November, 2020 | 91,057.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| December, 2020 | 1,20,977.00 | 0.00 | 0.00 | 1,43,492.00 | 0.00 |
| Januaury, 2021 | 90,931.00 | 0.00 | 0.00 | 1,05,427.00 | 0.00 |
| February, 2021 | 91,095.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| March, 2021 | 1,06,561.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 11,93,125.00 | 0.00 | 0.00 | 12,00,161.00 | 0.00 |
| Back | |||||
| 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 |