eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TADOOR,Village Panchayat & Equivalent:-ANTHARAM |
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Opening Balance | 7,21,680.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,19,516.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
June, 2020 | 76,182.00 | 0.00 | 0.00 | 3,12,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,77,364.00 | 0.00 | 0.00 | 87,069.00 | 0.00 |
September, 2020 | 1,56,082.00 | 0.00 | 0.00 | 4,90,745.00 | 0.00 |
October, 2020 | 1,69,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,73,773.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
December, 2020 | 1,56,645.00 | 0.00 | 0.00 | 1,74,757.00 | 0.00 |
Januaury, 2021 | 4,70,091.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
February, 2021 | 14,754.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,30,173.00 | 0.00 |
Total | 22,87,387.00 | 0.00 | 0.00 | 20,34,538.00 | 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 |