eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-VATTAVARLAPALLY |
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Opening Balance | 24,46,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,75,645.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
July, 2020 | 2,07,304.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
August, 2020 | 2,07,604.00 | 0.00 | 0.00 | 2,38,648.00 | 0.00 |
September, 2020 | 2,21,928.00 | 0.00 | 0.00 | 1,03,782.00 | 0.00 |
October, 2020 | 2,08,390.00 | 0.00 | 0.00 | 5,75,602.00 | 0.00 |
November, 2020 | 2,08,540.00 | 0.00 | 0.00 | 29,067.00 | 0.00 |
December, 2020 | 3,88,377.00 | 0.00 | 0.00 | 4,19,645.00 | 0.00 |
Januaury, 2021 | 2,08,353.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
February, 2021 | 2,27,730.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
March, 2021 | 3,93,987.00 | 0.00 | 0.00 | 4,49,408.00 | 0.00 |
Total | 29,78,180.00 | 0.00 | 0.00 | 24,11,198.00 | 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 |