eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-Jogyathanda |
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Opening Balance | 3,07,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,02,812.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
July, 2020 | 1,29,525.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
August, 2020 | 1,29,525.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
September, 2020 | 1,44,290.00 | 0.00 | 0.00 | 2,86,284.00 | 0.00 |
October, 2020 | 1,30,551.00 | 0.00 | 0.00 | 2,34,624.00 | 0.00 |
November, 2020 | 1,30,655.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2020 | 1,60,541.00 | 0.00 | 0.00 | 1,81,284.00 | 0.00 |
Januaury, 2021 | 1,30,473.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
February, 2021 | 1,30,769.00 | 0.00 | 0.00 | 2,85,827.00 | 0.00 |
March, 2021 | 1,73,067.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
Total | 17,06,114.00 | 0.00 | 0.00 | 14,96,799.00 | 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 |