eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-Chinnapeer Thanda |
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Opening Balance | 4,51,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,12,082.00 | 0.00 | 0.00 | 2,17,482.00 | 0.00 |
June, 2020 | 3,014.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
July, 2020 | 1,33,697.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
August, 2020 | 1,33,697.00 | 0.00 | 0.00 | 3,10,418.00 | 0.00 |
September, 2020 | 1,48,456.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
October, 2020 | 1,34,756.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
November, 2020 | 1,45,064.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
December, 2020 | 1,64,746.00 | 0.00 | 0.00 | 1,77,654.00 | 0.00 |
Januaury, 2021 | 1,34,676.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
February, 2021 | 1,41,470.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
March, 2021 | 1,56,642.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
Total | 17,56,842.00 | 0.00 | 0.00 | 14,50,111.00 | 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 |