eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TADOOR,Village Panchayat & Equivalent:-POLMOOR |
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Opening Balance | 2,00,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,45,233.00 | 0.00 | 0.00 | 1,82,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
July, 2020 | 1,03,599.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
August, 2020 | 1,04,599.00 | 0.00 | 0.00 | 1,10,911.00 | 0.00 |
September, 2020 | 1,18,412.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
October, 2020 | 1,11,380.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
November, 2020 | 1,05,027.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
December, 2020 | 1,33,876.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
Januaury, 2021 | 2,03,903.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 1,36,091.00 | 0.00 | 0.00 | 35,643.00 | 0.00 |
March, 2021 | 1,34,728.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
Total | 15,11,951.00 | 0.00 | 0.00 | 11,67,756.00 | 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 |