eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-TADOOR |
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Opening Balance | 14,83,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,30,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,76,495.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
June, 2020 | 5,400.00 | 0.00 | 0.00 | 4,60,969.00 | 0.00 |
July, 2020 | 2,97,691.00 | 0.00 | 0.00 | 5,08,468.00 | 0.00 |
August, 2020 | 2,97,691.00 | 0.00 | 0.00 | 45,971.00 | 0.00 |
September, 2020 | 3,12,152.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
October, 2020 | 3,19,219.00 | 0.00 | 0.00 | 11,03,120.00 | 0.00 |
November, 2020 | 2,98,567.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 3,28,361.00 | 0.00 | 0.00 | 1,62,625.00 | 0.00 |
Januaury, 2021 | 2,98,447.00 | 0.00 | 0.00 | 2,65,062.00 | 0.00 |
February, 2021 | 3,63,356.00 | 0.00 | 0.00 | 1,60,041.00 | 0.00 |
March, 2021 | 5,97,915.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 41,26,041.00 | 0.00 | 0.00 | 31,31,986.00 | 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 |