eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-CHANDRYANPALLE |
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Opening Balance | 8,20,949.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,43,234.00 | 0.00 | 0.00 | 10,21,429.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
July, 2020 | 1,47,714.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
August, 2020 | 1,49,064.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
September, 2020 | 1,62,448.00 | 0.00 | 0.00 | 2,97,595.00 | 0.00 |
October, 2020 | 1,80,185.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
November, 2020 | 1,48,081.00 | 0.00 | 0.00 | 2,06,334.00 | 0.00 |
December, 2020 | 1,77,980.00 | 0.00 | 0.00 | 1,51,279.00 | 0.00 |
Januaury, 2021 | 1,48,028.00 | 0.00 | 0.00 | 1,34,665.00 | 0.00 |
February, 2021 | 1,48,295.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
March, 2021 | 1,79,964.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 19,49,111.00 | 0.00 | 0.00 | 23,65,790.00 | 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 |