eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-PADAMARAM TANDA |
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Opening Balance | 1,75,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,26,961.00 | 0.00 | 0.00 | 1,52,318.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
July, 2020 | 95,390.00 | 0.00 | 0.00 | 2,80,542.00 | 0.00 |
August, 2020 | 95,390.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
September, 2020 | 1,10,216.00 | 0.00 | 0.00 | 18,213.00 | 0.00 |
October, 2020 | 96,145.00 | 0.00 | 0.00 | 79,272.00 | 0.00 |
November, 2020 | 96,222.00 | 0.00 | 0.00 | 1,38,010.00 | 0.00 |
December, 2020 | 1,26,138.00 | 0.00 | 0.00 | 1,24,587.00 | 0.00 |
Januaury, 2021 | 96,088.00 | 0.00 | 0.00 | 997.00 | 0.00 |
February, 2021 | 96,262.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
March, 2021 | 1,14,076.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 12,58,868.00 | 0.00 | 0.00 | 9,83,054.00 | 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 |