eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-SINGARAM |
|||||
Opening Balance | 3,77,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,925.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
May, 2020 | 2,91,275.00 | 0.00 | 0.00 | 1,48,333.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,854.00 | 0.00 |
July, 2020 | 1,04,338.00 | 0.00 | 0.00 | 96,704.00 | 0.00 |
August, 2020 | 1,04,338.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
September, 2020 | 1,19,152.00 | 0.00 | 0.00 | 1,74,317.00 | 0.00 |
October, 2020 | 1,04,618.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
November, 2020 | 1,06,068.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
December, 2020 | 1,34,612.00 | 0.00 | 0.00 | 3,03,146.00 | 0.00 |
Januaury, 2021 | 1,04,627.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
February, 2021 | 1,44,137.00 | 0.00 | 0.00 | 32,531.00 | 0.00 |
March, 2021 | 1,08,846.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
Total | 14,37,936.00 | 0.00 | 0.00 | 14,33,153.00 | 0.00 |
Back | |||||
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 |