|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TELKAPALLE,Village Panchayat & Equivalent:-PARVATHAPUR |
|||||
| Opening Balance | 4,26,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,079.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2020 | 5,946.00 | 0.00 | 0.00 | 84,056.00 | 0.00 |
| July, 2020 | 78,340.00 | 0.00 | 0.00 | 1,85,374.00 | 0.00 |
| August, 2020 | 79,840.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| September, 2020 | 93,198.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| October, 2020 | 1,11,567.00 | 0.00 | 0.00 | 1,64,775.00 | 0.00 |
| November, 2020 | 78,493.00 | 0.00 | 0.00 | 1,34,307.00 | 0.00 |
| December, 2020 | 1,08,441.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| Januaury, 2021 | 91,913.00 | 0.00 | 0.00 | 22,551.00 | 0.00 |
| February, 2021 | 96,501.00 | 0.00 | 0.00 | 1,65,374.00 | 0.00 |
| March, 2021 | 1,43,395.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Total | 11,68,252.00 | 0.00 | 0.00 | 10,50,400.00 | 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 |