|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-Laxmanaik Tanda |
|||||
| Opening Balance | 4,94,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,951.00 | 0.00 | 0.00 | 1,15,417.00 | 0.00 |
| June, 2020 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,80,310.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| August, 2020 | 1,48,490.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| September, 2020 | 1,63,220.00 | 0.00 | 0.00 | 1,44,395.00 | 0.00 |
| October, 2020 | 1,49,665.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| November, 2020 | 1,49,785.00 | 0.00 | 0.00 | 6,20,792.00 | 0.00 |
| December, 2020 | 1,79,654.00 | 0.00 | 0.00 | 2,43,646.00 | 0.00 |
| Januaury, 2021 | 80,103.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,53,897.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| March, 2021 | 1,59,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,453.00 | 0.00 | 0.00 | 16,47,982.00 | 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 |