eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-Kamareddy Gudem |
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Opening Balance | 6,84,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,273.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2020 | 2,24,273.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2020 | 2,08,461.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
July, 2020 | 1,87,625.00 | 0.00 | 0.00 | 3,27,229.00 | 0.00 |
August, 2020 | 1,87,625.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
September, 2020 | 2,02,288.00 | 0.00 | 0.00 | 2,90,375.00 | 0.00 |
October, 2020 | 1,88,186.00 | 0.00 | 0.00 | 81,498.00 | 0.00 |
November, 2020 | 1,88,307.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
December, 2020 | 2,18,179.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
Januaury, 2021 | 1,88,238.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
February, 2021 | 1,88,578.00 | 0.00 | 0.00 | 4,57,573.00 | 0.00 |
March, 2021 | 2,47,702.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
Total | 24,38,735.00 | 0.00 | 0.00 | 18,04,968.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |