eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-Meetya Thanda |
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Opening Balance | 2,40,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,61,937.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,149.00 | 0.00 |
July, 2020 | 1,14,568.00 | 0.00 | 0.00 | 3,14,320.00 | 0.00 |
August, 2020 | 1,11,129.00 | 0.00 | 0.00 | 1,25,303.00 | 0.00 |
September, 2020 | 1,25,928.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
October, 2020 | 1,12,010.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2020 | 1,12,100.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
December, 2020 | 1,42,001.00 | 0.00 | 0.00 | 1,66,810.00 | 0.00 |
Januaury, 2021 | 1,11,944.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
February, 2021 | 1,19,146.00 | 0.00 | 0.00 | 8,409.00 | 0.00 |
March, 2021 | 2,47,570.00 | 0.00 | 0.00 | 93,269.00 | 0.00 |
Total | 15,81,801.00 | 0.00 | 0.00 | 12,37,971.00 | 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 |