eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-GUDIGANPALLE |
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Opening Balance | 12,94,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,474.00 | 0.00 | 0.00 | 4,42,202.00 | 0.00 |
May, 2020 | 6,22,449.00 | 0.00 | 0.00 | 2,22,232.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,296.00 | 0.00 |
July, 2020 | 2,55,142.00 | 0.00 | 0.00 | 1,94,934.00 | 0.00 |
August, 2020 | 2,55,142.00 | 0.00 | 0.00 | 2,21,205.00 | 0.00 |
September, 2020 | 2,69,680.00 | 0.00 | 0.00 | 2,79,586.00 | 0.00 |
October, 2020 | 2,55,947.00 | 0.00 | 0.00 | 72,206.00 | 0.00 |
November, 2020 | 3,02,118.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
December, 2020 | 2,85,937.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
Januaury, 2021 | 2,55,997.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
February, 2021 | 2,56,460.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
March, 2021 | 2,67,642.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
Total | 33,09,988.00 | 0.00 | 0.00 | 19,22,338.00 | 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 |