eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-RACHALPALLE |
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Opening Balance | 22,14,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,34,860.00 | 0.00 | 0.00 | 1,37,503.00 | 0.00 |
June, 2020 | 6,600.00 | 0.00 | 0.00 | 11,03,087.00 | 0.00 |
July, 2020 | 2,84,204.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
August, 2020 | 2,93,104.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
September, 2020 | 2,93,450.00 | 0.00 | 0.00 | 6,43,126.00 | 0.00 |
October, 2020 | 2,79,790.00 | 0.00 | 0.00 | 79,011.00 | 0.00 |
November, 2020 | 2,90,176.00 | 0.00 | 0.00 | 1,63,505.00 | 0.00 |
December, 2020 | 3,09,777.00 | 0.00 | 0.00 | 2,39,584.00 | 0.00 |
Januaury, 2021 | 3,46,636.00 | 0.00 | 0.00 | 6,95,039.00 | 0.00 |
February, 2021 | 2,80,342.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
March, 2021 | 2,94,741.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 36,23,610.00 | 0.00 | 0.00 | 36,35,397.00 | 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 |