eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-KOTRA |
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Opening Balance | 30,24,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,25,020.00 | 0.00 | 0.00 | 19,13,687.00 | 0.00 |
May, 2020 | 8,65,040.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,461.00 | 0.00 |
July, 2020 | 3,82,541.00 | 0.00 | 0.00 | 2,73,454.00 | 0.00 |
August, 2020 | 3,82,541.00 | 0.00 | 0.00 | 2,52,132.00 | 0.00 |
September, 2020 | 3,96,852.00 | 0.00 | 0.00 | 2,45,258.00 | 0.00 |
October, 2020 | 3,83,767.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
November, 2020 | 3,84,025.00 | 0.00 | 0.00 | 85,295.00 | 0.00 |
December, 2020 | 4,13,750.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
Januaury, 2021 | 3,83,818.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
February, 2021 | 4,65,122.00 | 0.00 | 0.00 | 2,05,561.00 | 0.00 |
March, 2021 | 4,81,156.00 | 0.00 | 0.00 | 2,49,222.00 | 0.00 |
Total | 49,63,632.00 | 0.00 | 0.00 | 39,74,043.00 | 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 |