eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-KANYA THANDA |
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Opening Balance | 96,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,09,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,677.00 | 0.00 |
July, 2020 | 87,425.00 | 0.00 | 0.00 | 9,424.00 | 0.00 |
August, 2020 | 92,425.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
September, 2020 | 1,02,266.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
October, 2020 | 90,617.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
November, 2020 | 88,188.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
December, 2020 | 1,18,110.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
February, 2021 | 1,56,724.00 | 0.00 | 0.00 | 1,21,564.00 | 0.00 |
March, 2021 | 1,94,477.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
Total | 13,05,126.00 | 0.00 | 0.00 | 11,92,675.00 | 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 |