eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-NAGARAM |
|||||
Opening Balance | 13,66,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,89,553.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
May, 2020 | 3,35,572.00 | 0.00 | 0.00 | 2,18,801.00 | 0.00 |
June, 2020 | 3,76,807.00 | 0.00 | 0.00 | 1,92,456.00 | 0.00 |
July, 2020 | 2,88,532.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,72,338.00 | 0.00 | 0.00 | 8,30,254.00 | 0.00 |
October, 2020 | 2,04,826.00 | 0.00 | 0.00 | 5,49,259.00 | 0.00 |
November, 2020 | 2,99,762.00 | 0.00 | 0.00 | 3,46,511.00 | 0.00 |
December, 2020 | 3,45,171.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
Januaury, 2021 | 2,99,603.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
February, 2021 | 3,00,145.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
March, 2021 | 3,13,820.00 | 0.00 | 0.00 | 2,10,920.00 | 0.00 |
Total | 39,26,129.00 | 0.00 | 0.00 | 28,89,961.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |