|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Narlakunta Thanda |
|||||
| Opening Balance | 35,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,162.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| June, 2020 | 64,162.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| July, 2020 | 57,749.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| August, 2020 | 72,949.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| September, 2020 | 67,650.00 | 0.00 | 0.00 | 37,983.00 | 0.00 |
| October, 2020 | 94,522.00 | 0.00 | 0.00 | 1,39,702.00 | 0.00 |
| November, 2020 | 1,12,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,421.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| Januaury, 2021 | 96,635.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| February, 2021 | 81,526.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| March, 2021 | 82,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,318.00 | 0.00 | 0.00 | 7,37,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |