eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KALWAKURTHY,Village Panchayat & Equivalent:-YELLIKAL |
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Opening Balance | 22,50,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,03,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,43,472.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
July, 2020 | 5,03,631.00 | 0.00 | 0.00 | 6,76,435.00 | 0.00 |
August, 2020 | 3,18,853.00 | 0.00 | 0.00 | 2,37,421.00 | 0.00 |
September, 2020 | 3,18,276.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
October, 2020 | 3,20,056.00 | 0.00 | 0.00 | 5,67,395.00 | 0.00 |
November, 2020 | 3,20,275.00 | 0.00 | 0.00 | 2,72,192.00 | 0.00 |
December, 2020 | 3,20,042.00 | 0.00 | 0.00 | 2,94,251.00 | 0.00 |
Januaury, 2021 | 6,40,745.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
February, 2021 | 1,05,828.00 | 0.00 | 0.00 | 5,69,336.00 | 0.00 |
March, 2021 | 3,19,516.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
Total | 41,14,270.00 | 0.00 | 0.00 | 35,91,195.00 | 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 |