eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-MARRIPALLY |
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Opening Balance | 16,65,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,87,240.00 | 0.00 | 0.00 | 2,29,621.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,67,523.00 | 0.00 | 0.00 | 3,13,465.00 | 0.00 |
August, 2020 | 2,57,523.00 | 0.00 | 0.00 | 3,99,492.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
October, 2020 | 2,58,300.00 | 0.00 | 0.00 | 1,54,066.00 | 0.00 |
November, 2020 | 2,58,471.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 2,88,290.00 | 0.00 | 0.00 | 1,13,068.00 | 0.00 |
Januaury, 2021 | 2,58,353.00 | 0.00 | 0.00 | 5,77,119.00 | 0.00 |
February, 2021 | 7,24,611.00 | 0.00 | 0.00 | 2,84,195.00 | 0.00 |
March, 2021 | 2,57,893.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
Total | 34,59,324.00 | 0.00 | 0.00 | 23,04,251.00 | 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 |