eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-KAMSANIPALLY |
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Opening Balance | 4,16,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,413.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
May, 2020 | 6,03,059.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
June, 2020 | 4,450.00 | 0.00 | 0.00 | 3,82,988.00 | 0.00 |
July, 2020 | 2,24,972.00 | 0.00 | 0.00 | 2,02,413.00 | 0.00 |
August, 2020 | 2,24,972.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
September, 2020 | 2,39,568.00 | 0.00 | 0.00 | 1,83,854.00 | 0.00 |
October, 2020 | 2,25,597.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
November, 2020 | 2,35,336.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
December, 2020 | 4,81,697.00 | 0.00 | 0.00 | 3,69,209.00 | 0.00 |
Januaury, 2021 | 2,43,643.00 | 0.00 | 0.00 | 2,26,262.00 | 0.00 |
February, 2021 | 78,767.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
March, 2021 | 5,43,241.00 | 0.00 | 0.00 | 4,669.00 | 0.00 |
Total | 33,36,715.00 | 0.00 | 0.00 | 21,73,223.00 | 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 |