eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-BAKKALINGAIAHPALLY |
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Opening Balance | 3,89,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,53,087.00 | 0.00 | 0.00 | 1,29,787.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,478.00 | 0.00 |
July, 2020 | 1,07,147.00 | 0.00 | 0.00 | 4,10,978.00 | 0.00 |
August, 2020 | 1,07,147.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
September, 2020 | 1,21,952.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
October, 2020 | 1,07,996.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
November, 2020 | 1,08,082.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
December, 2020 | 1,37,988.00 | 0.00 | 0.00 | 1,84,605.00 | 0.00 |
Januaury, 2021 | 1,27,932.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
February, 2021 | 1,08,127.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
March, 2021 | 1,07,744.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 14,06,246.00 | 0.00 | 0.00 | 10,64,870.00 | 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 |