eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-Korrathanda |
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Opening Balance | 95,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,191.00 | 0.00 | 0.00 | 519.00 | 0.00 |
May, 2020 | 2,27,382.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
July, 2020 | 95,579.00 | 0.00 | 0.00 | 3,50,265.00 | 0.00 |
August, 2020 | 95,579.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
September, 2020 | 1,10,406.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
October, 2020 | 96,336.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
November, 2020 | 96,413.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
December, 2020 | 1,26,329.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
Januaury, 2021 | 96,279.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
February, 2021 | 96,453.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
March, 2021 | 1,32,129.00 | 0.00 | 0.00 | 93,242.00 | 0.00 |
Total | 12,79,076.00 | 0.00 | 0.00 | 11,33,146.00 | 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 |