|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NUTHANKAL,Village Panchayat & Equivalent:-KOTHA THANDA |
|||||
| Opening Balance | 1,78,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,772.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
| May, 2020 | 1,04,543.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| July, 2020 | 40,297.00 | 0.00 | 0.00 | 75,729.00 | 0.00 |
| August, 2020 | 40,297.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| September, 2020 | 1,29,024.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| October, 2020 | 15,66,054.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| November, 2020 | 40,364.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| December, 2020 | 70,328.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| Januaury, 2021 | 40,308.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| February, 2021 | 40,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,885.00 | 0.00 | 0.00 | 5,47,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |