eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-JAJALA |
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Opening Balance | 7,71,323.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,386.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
May, 2020 | 3,89,772.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,926.00 | 0.00 |
July, 2020 | 1,68,658.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
August, 2020 | 1,68,658.00 | 0.00 | 0.00 | 1,33,666.00 | 0.00 |
September, 2020 | 1,83,352.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
October, 2020 | 1,69,139.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
November, 2020 | 1,69,250.00 | 0.00 | 0.00 | 3,48,345.00 | 0.00 |
December, 2020 | 1,99,132.00 | 0.00 | 0.00 | 6,37,143.00 | 0.00 |
Januaury, 2021 | 1,69,175.00 | 0.00 | 0.00 | 41,338.00 | 0.00 |
February, 2021 | 1,78,981.00 | 0.00 | 0.00 | 89,181.00 | 0.00 |
March, 2021 | 6,35,857.00 | 0.00 | 0.00 | 2,99,289.00 | 0.00 |
Total | 26,19,360.00 | 0.00 | 0.00 | 22,27,031.00 | 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 |