eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-CHENNAMPALLY |
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Opening Balance | 9,70,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,45,000.00 | 0.00 | 0.00 | 8,57,276.00 | 0.00 |
July, 2020 | 1,84,485.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
August, 2020 | 1,84,485.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
September, 2020 | 1,99,152.00 | 0.00 | 0.00 | 1,05,253.00 | 0.00 |
October, 2020 | 1,85,097.00 | 0.00 | 0.00 | 5,68,507.00 | 0.00 |
November, 2020 | 4,44,804.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
December, 2020 | 2,15,087.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
Januaury, 2021 | 1,85,100.00 | 0.00 | 0.00 | 1,95,181.00 | 0.00 |
February, 2021 | 2,19,434.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
March, 2021 | 2,31,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,24,000.00 | 0.00 | 0.00 | 22,01,329.00 | 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 |