eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-NARSAKKAPALLY |
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Opening Balance | 18,10,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,90,321.00 | 0.00 | 0.00 | 8,308.00 | 0.00 |
May, 2020 | 4,07,097.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
June, 2020 | 3,95,081.00 | 0.00 | 0.00 | 1,49,517.00 | 0.00 |
July, 2020 | 3,50,406.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
August, 2020 | 2,700.00 | 0.00 | 0.00 | 1,65,219.00 | 0.00 |
September, 2020 | 7,20,238.00 | 0.00 | 0.00 | 3,43,847.00 | 0.00 |
October, 2020 | 3,67,572.00 | 0.00 | 0.00 | 74,548.00 | 0.00 |
November, 2020 | 3,73,018.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
December, 2020 | 3,92,377.00 | 0.00 | 0.00 | 14,59,814.00 | 0.00 |
Januaury, 2021 | 3,50,606.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
February, 2021 | 3,69,620.00 | 0.00 | 0.00 | 79,691.00 | 0.00 |
March, 2021 | 3,59,241.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
Total | 44,78,277.00 | 0.00 | 0.00 | 31,66,970.00 | 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 |