eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-Kothapally |
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Opening Balance | 7,12,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,161.00 | 0.00 | 0.00 | 3,37,641.00 | 0.00 |
May, 2020 | 5,25,322.00 | 0.00 | 0.00 | 6,22,924.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
July, 2020 | 2,29,659.00 | 0.00 | 0.00 | 27,316.00 | 0.00 |
August, 2020 | 2,29,659.00 | 0.00 | 0.00 | 1,74,008.00 | 0.00 |
September, 2020 | 1,63,200.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
October, 2020 | 2,30,863.00 | 0.00 | 0.00 | 75,988.00 | 0.00 |
November, 2020 | 2,31,028.00 | 0.00 | 0.00 | 67,089.00 | 0.00 |
December, 2020 | 3,89,241.00 | 0.00 | 0.00 | 2,56,717.00 | 0.00 |
Januaury, 2021 | 1,02,458.00 | 0.00 | 0.00 | 3,22,625.00 | 0.00 |
February, 2021 | 2,75,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,74,044.00 | 0.00 | 0.00 | 3,51,216.00 | 0.00 |
Total | 32,05,901.00 | 0.00 | 0.00 | 23,88,265.00 | 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 |