eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TADOOR,Village Panchayat & Equivalent:-ITHOLE |
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Opening Balance | 11,76,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,141.00 | 0.00 | 0.00 | 3,47,031.00 | 0.00 |
May, 2020 | 4,63,283.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,724.00 | 0.00 |
July, 2020 | 2,01,739.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
August, 2020 | 2,13,729.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
September, 2020 | 4,18,560.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 2,03,317.00 | 0.00 | 0.00 | 3,34,799.00 | 0.00 |
December, 2020 | 2,32,179.00 | 0.00 | 0.00 | 3,12,932.00 | 0.00 |
Januaury, 2021 | 2,02,237.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 2,27,603.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
March, 2021 | 2,49,877.00 | 0.00 | 0.00 | 2,87,970.00 | 0.00 |
Total | 26,36,665.00 | 0.00 | 0.00 | 18,43,381.00 | 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 |