eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-BRAHMANAPALLY |
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Opening Balance | 1,89,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,13,084.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
July, 2020 | 89,143.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
August, 2020 | 89,143.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
September, 2020 | 1,03,982.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
October, 2020 | 89,457.00 | 0.00 | 0.00 | 71,417.00 | 0.00 |
November, 2020 | 89,519.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 1,19,451.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
Januaury, 2021 | 89,453.00 | 0.00 | 0.00 | 31,851.00 | 0.00 |
February, 2021 | 1,21,495.00 | 0.00 | 0.00 | 42,801.00 | 0.00 |
March, 2021 | 89,295.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
Total | 11,93,064.00 | 0.00 | 0.00 | 9,41,342.00 | 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 |