eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-Anjani Thanda |
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Opening Balance | 1,34,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,41,253.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2020 | 1,26,253.00 | 0.00 | 0.00 | 2,98,143.00 | 0.00 |
July, 2020 | 1,13,634.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
August, 2020 | 435.00 | 0.00 | 0.00 | 1,86,569.00 | 0.00 |
September, 2020 | 1,13,634.00 | 0.00 | 0.00 | 18,867.00 | 0.00 |
October, 2020 | 2,42,156.00 | 0.00 | 0.00 | 1,56,301.00 | 0.00 |
November, 2020 | 1,13,822.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
December, 2020 | 1,43,721.00 | 0.00 | 0.00 | 2,11,903.00 | 0.00 |
Januaury, 2021 | 3,13,663.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
February, 2021 | 1,63,869.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
March, 2021 | 1,23,466.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
Total | 17,22,159.00 | 0.00 | 0.00 | 13,78,636.00 | 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 |