eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-NADIMPALLY |
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Opening Balance | 18,18,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,62,330.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
May, 2020 | 10,18,391.00 | 0.00 | 0.00 | 5,14,679.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,212.00 | 0.00 |
July, 2020 | 4,74,303.00 | 0.00 | 0.00 | 3,43,804.00 | 0.00 |
August, 2020 | 4,73,087.00 | 0.00 | 0.00 | 8,67,071.00 | 0.00 |
September, 2020 | 4,59,401.00 | 0.00 | 0.00 | 2,06,845.00 | 0.00 |
October, 2020 | 4,59,473.00 | 0.00 | 0.00 | 4,20,245.00 | 0.00 |
November, 2020 | 4,59,775.00 | 0.00 | 0.00 | 3,93,964.00 | 0.00 |
December, 2020 | 4,59,455.00 | 0.00 | 0.00 | 1,93,116.00 | 0.00 |
Januaury, 2021 | 4,72,994.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
February, 2021 | 12,08,914.00 | 0.00 | 0.00 | 2,41,677.00 | 0.00 |
March, 2021 | 5,41,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,89,400.00 | 0.00 | 0.00 | 36,08,749.00 | 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 |