eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-LAXMAPOOR(PG) |
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Opening Balance | 4,75,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,11,360.00 | 0.00 | 0.00 | 1,39,432.00 | 0.00 |
June, 2020 | 350.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
July, 2020 | 1,71,622.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
August, 2020 | 1,72,972.00 | 0.00 | 0.00 | 1,32,925.00 | 0.00 |
September, 2020 | 1,86,314.00 | 0.00 | 0.00 | 4,11,933.00 | 0.00 |
October, 2020 | 1,72,084.00 | 0.00 | 0.00 | 4,22,156.00 | 0.00 |
November, 2020 | 1,72,197.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
December, 2020 | 2,02,077.00 | 0.00 | 0.00 | 1,01,105.00 | 0.00 |
Januaury, 2021 | 1,72,119.00 | 0.00 | 0.00 | 1,39,113.00 | 0.00 |
February, 2021 | 1,76,430.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
March, 2021 | 2,08,302.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
Total | 22,36,508.00 | 0.00 | 0.00 | 18,96,859.00 | 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 |