eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KODAIR,Village Panchayat & Equivalent:-GUNDYA VALYANAIK TANDA |
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Opening Balance | 11,85,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,54,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,779.00 | 0.00 |
July, 2020 | 2,42,741.00 | 0.00 | 0.00 | 1,48,789.00 | 0.00 |
August, 2020 | 2,42,741.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 2,57,300.00 | 0.00 | 0.00 | 3,81,824.00 | 0.00 |
October, 2020 | 2,69,662.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
November, 2020 | 2,44,858.00 | 0.00 | 0.00 | 2,67,568.00 | 0.00 |
December, 2020 | 2,84,645.00 | 0.00 | 0.00 | 71,647.00 | 0.00 |
Januaury, 2021 | 2,44,519.00 | 0.00 | 0.00 | 56,311.00 | 0.00 |
February, 2021 | 2,44,961.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
March, 2021 | 2,44,094.00 | 0.00 | 0.00 | 5,09,893.00 | 0.00 |
Total | 30,99,596.00 | 0.00 | 0.00 | 19,25,457.00 | 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 |