eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-Malloni cheruvu Thanda (MC Thanda) |
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Opening Balance | 7,92,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,919.00 | 0.00 | 0.00 | 6,79,219.00 | 0.00 |
May, 2020 | 1,64,837.00 | 0.00 | 0.00 | 1,24,435.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2020 | 67,432.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
August, 2020 | 1,07,432.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
September, 2020 | 82,310.00 | 0.00 | 0.00 | 44,371.00 | 0.00 |
October, 2020 | 67,949.00 | 0.00 | 0.00 | 1,95,619.00 | 0.00 |
November, 2020 | 68,003.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
December, 2020 | 97,944.00 | 0.00 | 0.00 | 74,371.00 | 0.00 |
Januaury, 2021 | 67,912.00 | 0.00 | 0.00 | 41,492.00 | 0.00 |
February, 2021 | 77,035.00 | 0.00 | 0.00 | 3,424.00 | 0.00 |
March, 2021 | 77,492.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
Total | 9,53,265.00 | 0.00 | 0.00 | 15,44,908.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |