|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DEVARAKONDA,Village Panchayat & Equivalent:-Badya Naik thanda |
|||||
| Opening Balance | 86,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,153.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| May, 2020 | 1,05,152.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| June, 2020 | 92,149.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| July, 2020 | 81,102.00 | 0.00 | 0.00 | 81,055.00 | 0.00 |
| August, 2020 | 81,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,956.00 | 0.00 | 0.00 | 82,717.00 | 0.00 |
| October, 2020 | 81,236.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
| November, 2020 | 81,301.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 1,11,230.00 | 0.00 | 0.00 | 7,047.00 | 0.00 |
| Januaury, 2021 | 81,187.00 | 0.00 | 0.00 | 1,35,368.00 | 0.00 |
| February, 2021 | 1,43,450.00 | 0.00 | 0.00 | 33,829.00 | 0.00 |
| March, 2021 | 1,93,441.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| Total | 12,37,459.00 | 0.00 | 0.00 | 9,80,962.00 | 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 |