eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-NENNEL,Village Panchayat & Equivalent:-NANDULAPALLE |
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Opening Balance | 6,48,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,46,556.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
June, 2020 | 1,46,556.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2020 | 1,46,909.00 | 0.00 | 0.00 | 5,27,669.00 | 0.00 |
August, 2020 | 1,06,538.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
September, 2020 | 2,78,579.00 | 0.00 | 0.00 | 4,60,931.00 | 0.00 |
October, 2020 | 1,31,781.00 | 0.00 | 0.00 | 1,44,068.00 | 0.00 |
November, 2020 | 1,31,866.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
December, 2020 | 1,87,275.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
Januaury, 2021 | 1,31,816.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
February, 2021 | 2,70,055.00 | 0.00 | 0.00 | 1,35,051.00 | 0.00 |
March, 2021 | 1,86,131.00 | 0.00 | 0.00 | 1,34,976.00 | 0.00 |
Total | 20,11,111.00 | 0.00 | 0.00 | 18,79,533.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |