eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-THIPPARTHI,Village Panchayat & Equivalent:-SILARIMIYAGUDEM |
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Opening Balance | 2,58,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,578.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
May, 2020 | 2,30,578.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
June, 2020 | 2,14,644.00 | 0.00 | 0.00 | 77,483.00 | 0.00 |
July, 2020 | 1,93,191.00 | 0.00 | 0.00 | 3,83,065.00 | 0.00 |
August, 2020 | 1,93,244.00 | 0.00 | 0.00 | 1,02,569.00 | 0.00 |
September, 2020 | 2,07,842.00 | 0.00 | 0.00 | 2,24,007.00 | 0.00 |
October, 2020 | 1,93,836.00 | 0.00 | 0.00 | 6,09,035.00 | 0.00 |
November, 2020 | 1,93,963.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
December, 2020 | 2,83,828.00 | 0.00 | 0.00 | 97,449.00 | 0.00 |
Januaury, 2021 | 1,93,885.00 | 0.00 | 0.00 | 2,74,229.00 | 0.00 |
February, 2021 | 3,44,044.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
March, 2021 | 85,958.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
Total | 25,50,591.00 | 0.00 | 0.00 | 23,51,736.00 | 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 |