eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-VATTEM |
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Opening Balance | 39,65,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,92,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,99,054.00 | 0.00 | 0.00 | 15,61,686.00 | 0.00 |
June, 2020 | 10,175.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
July, 2020 | 5,45,039.00 | 0.00 | 0.00 | 1,63,373.00 | 0.00 |
August, 2020 | 5,77,467.00 | 0.00 | 0.00 | 2,31,491.00 | 0.00 |
September, 2020 | 5,63,733.00 | 0.00 | 0.00 | 4,47,183.00 | 0.00 |
October, 2020 | 5,33,788.00 | 0.00 | 0.00 | 5,36,347.00 | 0.00 |
November, 2020 | 5,50,400.00 | 0.00 | 0.00 | 7,32,178.00 | 0.00 |
December, 2020 | 5,73,443.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
Januaury, 2021 | 5,83,942.00 | 0.00 | 0.00 | 4,52,084.00 | 0.00 |
February, 2021 | 6,29,292.00 | 0.00 | 0.00 | 8,86,554.00 | 0.00 |
March, 2021 | 7,65,126.00 | 0.00 | 0.00 | 6,48,934.00 | 0.00 |
Total | 71,23,486.00 | 0.00 | 0.00 | 58,87,220.00 | 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 |