eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-IPPAPAHAD |
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Opening Balance | 10,31,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,74,163.00 | 0.00 | 0.00 | 3,08,934.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,546.00 | 0.00 |
July, 2020 | 1,61,633.00 | 0.00 | 0.00 | 2,63,330.00 | 0.00 |
August, 2020 | 1,63,883.00 | 0.00 | 0.00 | 2,71,212.00 | 0.00 |
September, 2020 | 1,76,340.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
October, 2020 | 1,62,152.00 | 0.00 | 0.00 | 81,427.00 | 0.00 |
November, 2020 | 1,62,261.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
December, 2020 | 1,92,146.00 | 0.00 | 0.00 | 2,64,386.00 | 0.00 |
Januaury, 2021 | 1,62,183.00 | 0.00 | 0.00 | 5,14,785.00 | 0.00 |
February, 2021 | 1,62,477.00 | 0.00 | 0.00 | 65,009.00 | 0.00 |
March, 2021 | 2,08,595.00 | 0.00 | 0.00 | 2,72,651.00 | 0.00 |
Total | 21,05,415.00 | 0.00 | 0.00 | 23,71,757.00 | 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 |