eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-NADIKUDA |
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Opening Balance | 23,79,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,41,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,70,535.00 | 0.00 | 0.00 | 5,36,823.00 | 0.00 |
June, 2020 | 4,46,766.00 | 0.00 | 0.00 | 3,42,301.00 | 0.00 |
July, 2020 | 4,02,113.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
August, 2020 | 5,957.00 | 0.00 | 0.00 | 8,00,997.00 | 0.00 |
September, 2020 | 8,56,276.00 | 0.00 | 0.00 | 6,32,087.00 | 0.00 |
October, 2020 | 5,26,643.00 | 0.00 | 0.00 | 8,75,635.00 | 0.00 |
November, 2020 | 4,24,220.00 | 0.00 | 0.00 | 7,35,480.00 | 0.00 |
December, 2020 | 4,39,241.00 | 0.00 | 0.00 | 3,89,481.00 | 0.00 |
Januaury, 2021 | 4,51,818.00 | 0.00 | 0.00 | 1,29,568.00 | 0.00 |
February, 2021 | 4,23,563.00 | 0.00 | 0.00 | 2,39,690.00 | 0.00 |
March, 2021 | 4,44,698.00 | 0.00 | 0.00 | 2,90,176.00 | 0.00 |
Total | 54,32,902.00 | 0.00 | 0.00 | 51,19,238.00 | 0.00 |
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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 |