eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-THURKAPALLY |
|||||
Opening Balance | 9,40,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,19,250.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,197.00 | 0.00 |
July, 2020 | 1,36,921.00 | 0.00 | 0.00 | 1,51,679.00 | 0.00 |
August, 2020 | 1,38,571.00 | 0.00 | 0.00 | 41,706.00 | 0.00 |
September, 2020 | 1,51,672.00 | 0.00 | 0.00 | 33,362.00 | 0.00 |
October, 2020 | 1,37,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,37,639.00 | 0.00 | 0.00 | 3,21,336.00 | 0.00 |
December, 2020 | 1,67,538.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
Januaury, 2021 | 1,37,557.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
February, 2021 | 1,62,806.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
March, 2021 | 1,60,813.00 | 0.00 | 0.00 | 5,64,261.00 | 0.00 |
Total | 18,02,437.00 | 0.00 | 0.00 | 16,48,967.00 | 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 |