eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BALMOOR,Village Panchayat & Equivalent:-Ambagiri |
|||||
Opening Balance | 3,86,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,00,076.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
July, 2020 | 1,73,297.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
August, 2020 | 1,73,297.00 | 0.00 | 0.00 | 58,104.00 | 0.00 |
September, 2020 | 1,87,984.00 | 0.00 | 0.00 | 8,78,530.00 | 0.00 |
October, 2020 | 1,74,621.00 | 0.00 | 0.00 | 96,363.00 | 0.00 |
November, 2020 | 1,74,760.00 | 0.00 | 0.00 | 95,119.00 | 0.00 |
December, 2020 | 2,04,608.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 1,74,524.00 | 0.00 | 0.00 | 6,43,579.00 | 0.00 |
February, 2021 | 2,01,111.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
March, 2021 | 1,97,615.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
Total | 22,54,431.00 | 0.00 | 0.00 | 20,06,523.00 | 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 |