eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-AJILAPUR |
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Opening Balance | 12,23,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,70,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,134.00 | 0.00 |
July, 2020 | 2,05,061.00 | 0.00 | 0.00 | 4,20,333.00 | 0.00 |
August, 2020 | 2,05,561.00 | 0.00 | 0.00 | 4,74,603.00 | 0.00 |
September, 2020 | 2,19,692.00 | 0.00 | 0.00 | 1,32,663.00 | 0.00 |
October, 2020 | 2,05,444.00 | 0.00 | 0.00 | 2,29,853.00 | 0.00 |
November, 2020 | 2,07,576.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
December, 2020 | 2,35,436.00 | 0.00 | 0.00 | 1,25,566.00 | 0.00 |
Januaury, 2021 | 2,05,502.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
February, 2021 | 2,05,874.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
March, 2021 | 2,59,135.00 | 0.00 | 0.00 | 5,83,818.00 | 0.00 |
Total | 26,47,778.00 | 0.00 | 0.00 | 27,46,081.00 | 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 |