eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-RAMREDDYPALLY |
|||||
Opening Balance | 6,94,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,88,113.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,509.00 | 0.00 |
July, 2020 | 1,67,911.00 | 0.00 | 0.00 | 6,34,634.00 | 0.00 |
August, 2020 | 1,67,911.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
September, 2020 | 1,82,608.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
October, 2020 | 1,68,124.00 | 0.00 | 0.00 | 2,06,798.00 | 0.00 |
November, 2020 | 1,68,230.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
December, 2020 | 1,98,118.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
Januaury, 2021 | 1,68,179.00 | 0.00 | 0.00 | 4,52,474.00 | 0.00 |
February, 2021 | 2,11,318.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
March, 2021 | 1,83,128.00 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
Total | 21,90,196.00 | 0.00 | 0.00 | 21,19,201.00 | 0.00 |
Back | |||||
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 |