eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-MACHARAM |
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Opening Balance | 7,15,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,23,947.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
May, 2020 | 2,87,521.00 | 0.00 | 0.00 | 80,134.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,683.00 | 0.00 |
July, 2020 | 2,01,565.00 | 0.00 | 0.00 | 34,351.00 | 0.00 |
August, 2020 | 3,34,763.00 | 0.00 | 0.00 | 2,08,260.00 | 0.00 |
September, 2020 | 2,56,852.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
October, 2020 | 12,25,524.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
November, 2020 | 2,02,716.00 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
December, 2020 | 3,00,747.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
Januaury, 2021 | 2,44,525.00 | 0.00 | 0.00 | 90,511.00 | 0.00 |
February, 2021 | 12,34,337.00 | 0.00 | 0.00 | 49,537.00 | 0.00 |
March, 2021 | 4,12,105.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
Total | 49,24,602.00 | 0.00 | 0.00 | 20,34,154.00 | 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 |