eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-Thimmapur |
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Opening Balance | 5,54,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,49,615.00 | 0.00 | 0.00 | 3,96,981.00 | 0.00 |
June, 2020 | 1,34,615.00 | 0.00 | 0.00 | 2,91,130.00 | 0.00 |
July, 2020 | 1,21,161.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
August, 2020 | 1,07,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,36,161.00 | 0.00 | 0.00 | 3,60,545.00 | 0.00 |
October, 2020 | 2,57,012.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
November, 2020 | 1,21,147.00 | 0.00 | 0.00 | 2,39,807.00 | 0.00 |
December, 2020 | 1,51,065.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
Januaury, 2021 | 2,45,106.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
February, 2021 | 1,46,325.00 | 0.00 | 0.00 | 2,14,494.00 | 0.00 |
March, 2021 | 1,58,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,63,082.00 | 0.00 | 0.00 | 16,89,408.00 | 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 |