eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TADOOR,Village Panchayat & Equivalent:-TADOOR |
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Opening Balance | 28,16,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,36,856.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
May, 2020 | 29,08,951.00 | 0.00 | 0.00 | 13,62,419.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,231.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,025.00 | 0.00 |
August, 2020 | 8,20,893.00 | 0.00 | 0.00 | 19,03,735.00 | 0.00 |
September, 2020 | 11,48,870.00 | 0.00 | 0.00 | 11,96,538.00 | 0.00 |
October, 2020 | 16,98,859.00 | 0.00 | 0.00 | 20,39,891.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
December, 2020 | 12,05,284.00 | 0.00 | 0.00 | 6,67,734.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,97,946.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,35,901.00 | 0.00 |
Total | 84,19,713.00 | 0.00 | 0.00 | 90,45,850.00 | 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 |