eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Sarabanda Tanda |
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Opening Balance | 6,91,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,16,458.00 | 0.00 | 0.00 | 4,54,470.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,152.00 | 0.00 |
July, 2020 | 2,25,673.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
August, 2020 | 2,25,673.00 | 0.00 | 0.00 | 5,13,862.00 | 0.00 |
September, 2020 | 2,40,264.00 | 0.00 | 0.00 | 2,17,317.00 | 0.00 |
October, 2020 | 2,27,458.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
November, 2020 | 2,27,641.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
December, 2020 | 2,57,443.00 | 0.00 | 0.00 | 5,18,223.00 | 0.00 |
Januaury, 2021 | 2,27,326.00 | 0.00 | 0.00 | 3,02,635.00 | 0.00 |
February, 2021 | 2,27,737.00 | 0.00 | 0.00 | 10,616.00 | 0.00 |
March, 2021 | 2,69,130.00 | 0.00 | 0.00 | 2,52,659.00 | 0.00 |
Total | 28,95,532.00 | 0.00 | 0.00 | 26,36,263.00 | 0.00 |
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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 |