eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-NAGULPALLE |
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Opening Balance | 3,59,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,26,004.00 | 0.00 | 0.00 | 3,44,766.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 1,61,710.00 | 0.00 | 0.00 | 2,27,449.00 | 0.00 |
August, 2020 | 1,63,002.00 | 0.00 | 0.00 | 84,902.00 | 0.00 |
September, 2020 | 3,08,156.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
October, 2020 | 1,46,612.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 1,46,707.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
December, 2020 | 1,76,606.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
Januaury, 2021 | 1,63,492.00 | 0.00 | 0.00 | 2,24,412.00 | 0.00 |
February, 2021 | 1,57,425.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
March, 2021 | 1,57,639.00 | 0.00 | 0.00 | 3,69,109.00 | 0.00 |
Total | 22,05,768.00 | 0.00 | 0.00 | 15,36,715.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |