eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-ALLIPUR |
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Opening Balance | 5,65,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,90,453.00 | 0.00 | 0.00 | 5,03,023.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,84,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,68,964.00 | 0.00 | 0.00 | 7,38,021.00 | 0.00 |
September, 2020 | 1,83,658.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
October, 2020 | 1,69,232.00 | 0.00 | 0.00 | 96,221.00 | 0.00 |
November, 2020 | 27,214.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 3,41,802.00 | 0.00 | 0.00 | 2,45,397.00 | 0.00 |
Januaury, 2021 | 1,95,683.00 | 0.00 | 0.00 | 2,89,179.00 | 0.00 |
February, 2021 | 1,93,689.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
March, 2021 | 2,07,093.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
Total | 22,49,878.00 | 0.00 | 0.00 | 22,66,127.00 | 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 |