eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-Chenchupalugu thanda |
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Opening Balance | 1,33,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,80,607.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2020 | 77,529.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
August, 2020 | 74,529.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
September, 2020 | 89,394.00 | 0.00 | 0.00 | 84,902.00 | 0.00 |
October, 2020 | 75,120.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
November, 2020 | 75,180.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
December, 2020 | 1,07,414.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
Januaury, 2021 | 75,075.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
February, 2021 | 78,210.00 | 0.00 | 0.00 | 40,923.00 | 0.00 |
March, 2021 | 89,238.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
Total | 10,06,100.00 | 0.00 | 0.00 | 8,24,863.00 | 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 |