eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-VANKESWARAM |
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Opening Balance | 35,36,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,54,212.00 | 0.00 | 0.00 | 13,53,000.00 | 0.00 |
May, 2020 | 9,23,425.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,212.00 | 0.00 |
July, 2020 | 4,08,816.00 | 0.00 | 0.00 | 5,47,678.00 | 0.00 |
August, 2020 | 4,08,816.00 | 0.00 | 0.00 | 4,73,505.00 | 0.00 |
September, 2020 | 4,23,078.00 | 0.00 | 0.00 | 1,36,699.00 | 0.00 |
October, 2020 | 4,10,026.00 | 0.00 | 0.00 | 1,68,567.00 | 0.00 |
November, 2020 | 4,10,300.00 | 0.00 | 0.00 | 1,13,634.00 | 0.00 |
December, 2020 | 4,40,010.00 | 0.00 | 0.00 | 8,61,115.00 | 0.00 |
Januaury, 2021 | 4,10,101.00 | 0.00 | 0.00 | 3,31,295.00 | 0.00 |
February, 2021 | 4,37,736.00 | 0.00 | 0.00 | 6,82,141.00 | 0.00 |
March, 2021 | 4,59,372.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Total | 51,85,892.00 | 0.00 | 0.00 | 52,91,146.00 | 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 |