eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-POLKAMPALLE |
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Opening Balance | 13,52,096.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,26,137.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
May, 2020 | 8,67,271.00 | 0.00 | 0.00 | 4,34,231.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,67,088.00 | 0.00 | 0.00 | 7,10,916.00 | 0.00 |
August, 2020 | 3,98,384.00 | 0.00 | 0.00 | 2,65,483.00 | 0.00 |
September, 2020 | 3,97,854.00 | 0.00 | 0.00 | 2,03,155.00 | 0.00 |
October, 2020 | 3,84,863.00 | 0.00 | 0.00 | 3,28,537.00 | 0.00 |
November, 2020 | 3,86,927.00 | 0.00 | 0.00 | 7,30,700.00 | 0.00 |
December, 2020 | 4,14,849.00 | 0.00 | 0.00 | 2,73,519.00 | 0.00 |
Januaury, 2021 | 4,20,128.00 | 0.00 | 0.00 | 1,10,225.00 | 0.00 |
February, 2021 | 6,15,986.00 | 0.00 | 0.00 | 4,82,805.00 | 0.00 |
March, 2021 | 4,56,968.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
Total | 55,36,455.00 | 0.00 | 0.00 | 37,87,060.00 | 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 |