eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Jyothinayak Thanda |
|||||
Opening Balance | 2,35,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,43,801.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
July, 2020 | 1,74,973.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
August, 2020 | 1,76,733.00 | 0.00 | 0.00 | 8,71,908.00 | 0.00 |
September, 2020 | 1,89,656.00 | 0.00 | 0.00 | 80,479.00 | 0.00 |
October, 2020 | 1,76,138.00 | 0.00 | 0.00 | 89,348.00 | 0.00 |
November, 2020 | 1,76,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,06,127.00 | 0.00 | 0.00 | 98,609.00 | 0.00 |
Januaury, 2021 | 1,76,065.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
February, 2021 | 2,02,393.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
March, 2021 | 1,75,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,92,317.00 | 0.00 | 0.00 | 13,93,485.00 | 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 |