eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TADOOR,Village Panchayat & Equivalent:-YADIREDDIPALLY |
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Opening Balance | 27,64,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,53,844.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
May, 2020 | 7,04,689.00 | 0.00 | 0.00 | 4,84,337.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
July, 2020 | 5,81,030.00 | 0.00 | 0.00 | 1,76,425.00 | 0.00 |
August, 2020 | 3,10,888.00 | 0.00 | 0.00 | 1,23,057.00 | 0.00 |
September, 2020 | 3,24,818.00 | 0.00 | 0.00 | 2,41,030.00 | 0.00 |
October, 2020 | 3,10,962.00 | 0.00 | 0.00 | 3,68,094.00 | 0.00 |
November, 2020 | 3,11,163.00 | 0.00 | 0.00 | 1,00,133.00 | 0.00 |
December, 2020 | 61,095.00 | 0.00 | 0.00 | 31,81,764.00 | 0.00 |
Januaury, 2021 | 3,52,305.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2021 | 6,79,587.00 | 0.00 | 0.00 | 1,43,056.00 | 0.00 |
March, 2021 | 5,94,053.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
Total | 45,84,434.00 | 0.00 | 0.00 | 51,50,442.00 | 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 |