eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-KUMMARONIPALLY |
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Opening Balance | 13,01,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,88,603.00 | 0.00 | 0.00 | 2,45,209.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,890.00 | 0.00 |
July, 2020 | 1,68,132.00 | 0.00 | 0.00 | 1,67,054.00 | 0.00 |
August, 2020 | 1,71,722.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
September, 2020 | 1,82,828.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
October, 2020 | 1,68,627.00 | 0.00 | 0.00 | 1,59,030.00 | 0.00 |
November, 2020 | 1,68,739.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
December, 2020 | 1,98,620.00 | 0.00 | 0.00 | 2,18,502.00 | 0.00 |
Januaury, 2021 | 1,68,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,04,374.00 | 0.00 | 0.00 | 3,33,204.00 | 0.00 |
March, 2021 | 1,99,970.00 | 0.00 | 0.00 | 5,80,023.00 | 0.00 |
Total | 22,07,079.00 | 0.00 | 0.00 | 23,09,112.00 | 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 |