eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-Dargathanda |
|||||
Opening Balance | 3,21,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,34,838.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,12,271.00 | 0.00 |
July, 2020 | 1,43,937.00 | 0.00 | 0.00 | 3,83,595.00 | 0.00 |
August, 2020 | 1,47,737.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
September, 2020 | 1,58,678.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
October, 2020 | 1,45,078.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
November, 2020 | 1,45,194.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
December, 2020 | 1,75,066.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
Januaury, 2021 | 6,81,992.00 | 0.00 | 0.00 | 8,869.00 | 0.00 |
February, 2021 | 1,45,254.00 | 0.00 | 0.00 | 5,818.00 | 0.00 |
March, 2021 | 1,89,740.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 24,28,433.00 | 0.00 | 0.00 | 15,69,346.00 | 0.00 |
Back | |||||
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 |