eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-NAYAKUNI THANDA |
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Opening Balance | 5,36,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,09,218.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
June, 2020 | 2,67,823.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2020 | 2,41,054.00 | 0.00 | 0.00 | 6,53,045.00 | 0.00 |
August, 2020 | 2,41,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,55,620.00 | 0.00 | 0.00 | 3,45,367.00 | 0.00 |
October, 2020 | 2,41,440.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
November, 2020 | 2,41,633.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2020 | 2,71,423.00 | 0.00 | 0.00 | 3,00,583.00 | 0.00 |
Januaury, 2021 | 2,41,303.00 | 0.00 | 0.00 | 81,642.00 | 0.00 |
February, 2021 | 2,41,740.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
March, 2021 | 3,05,284.00 | 0.00 | 0.00 | 3,57,490.00 | 0.00 |
Total | 32,57,592.00 | 0.00 | 0.00 | 28,87,694.00 | 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 |