eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-Pedda Thanda |
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Opening Balance | 1,64,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,17,981.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,36,352.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
August, 2020 | 1,36,352.00 | 0.00 | 0.00 | 2,02,984.00 | 0.00 |
September, 2020 | 1,51,104.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
October, 2020 | 1,37,431.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
November, 2020 | 1,37,542.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 1,67,421.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
Januaury, 2021 | 1,37,351.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
February, 2021 | 1,37,599.00 | 0.00 | 0.00 | 86,635.00 | 0.00 |
March, 2021 | 2,17,612.00 | 0.00 | 0.00 | 78,457.00 | 0.00 |
Total | 18,28,236.00 | 0.00 | 0.00 | 12,44,204.00 | 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 |