eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-URKONDAPETA |
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Opening Balance | 14,68,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,48,058.00 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 8,48,304.00 | 0.00 |
July, 2020 | 2,52,054.00 | 0.00 | 0.00 | 1,97,444.00 | 0.00 |
August, 2020 | 2,56,054.00 | 0.00 | 0.00 | 11,20,043.00 | 0.00 |
September, 2020 | 2,66,598.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
October, 2020 | 2,52,646.00 | 0.00 | 0.00 | 3,53,624.00 | 0.00 |
November, 2020 | 2,52,812.00 | 0.00 | 0.00 | 51,577.00 | 0.00 |
December, 2020 | 2,82,636.00 | 0.00 | 0.00 | 1,38,013.00 | 0.00 |
Januaury, 2021 | 2,52,697.00 | 0.00 | 0.00 | 9,60,286.00 | 0.00 |
February, 2021 | 2,73,610.00 | 0.00 | 0.00 | 16,994.00 | 0.00 |
March, 2021 | 2,69,009.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
Total | 34,87,217.00 | 0.00 | 0.00 | 39,99,735.00 | 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 |