eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-MANNEVARIPALLY |
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Opening Balance | 7,30,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,48,611.00 | 0.00 | 0.00 | 5,13,726.00 | 0.00 |
June, 2020 | 250.00 | 0.00 | 0.00 | 1,26,976.00 | 0.00 |
July, 2020 | 1,95,138.00 | 0.00 | 0.00 | 2,33,226.00 | 0.00 |
August, 2020 | 1,95,388.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
September, 2020 | 2,09,786.00 | 0.00 | 0.00 | 4,00,022.00 | 0.00 |
October, 2020 | 1,95,727.00 | 0.00 | 0.00 | 4,11,823.00 | 0.00 |
November, 2020 | 1,95,859.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2020 | 2,25,716.00 | 0.00 | 0.00 | 1,66,049.00 | 0.00 |
Januaury, 2021 | 2,05,738.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
February, 2021 | 1,96,093.00 | 0.00 | 0.00 | 29,572.00 | 0.00 |
March, 2021 | 1,95,391.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
Total | 24,80,503.00 | 0.00 | 0.00 | 22,88,242.00 | 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 |