eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-THUMULA PALLE |
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Opening Balance | 9,17,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,56,715.00 | 0.00 | 0.00 | 1,95,798.00 | 0.00 |
June, 2020 | 4,100.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
July, 2020 | 1,60,531.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
August, 2020 | 1,60,531.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
September, 2020 | 1,74,675.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
October, 2020 | 1,76,939.00 | 0.00 | 0.00 | 2,38,857.00 | 0.00 |
November, 2020 | 1,60,981.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
December, 2020 | 1,90,869.00 | 0.00 | 0.00 | 7,73,723.00 | 0.00 |
Januaury, 2021 | 2,41,436.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
February, 2021 | 1,92,208.00 | 0.00 | 0.00 | 75,839.00 | 0.00 |
March, 2021 | 1,89,878.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
Total | 21,87,221.00 | 0.00 | 0.00 | 18,86,732.00 | 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 |