eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Agraharam Tanda |
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Opening Balance | 5,01,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,67,998.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,248.00 | 0.00 |
July, 2020 | 2,48,867.00 | 0.00 | 0.00 | 3,69,705.00 | 0.00 |
August, 2020 | 2,48,867.00 | 0.00 | 0.00 | 6,06,678.00 | 0.00 |
September, 2020 | 2,63,416.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
October, 2020 | 2,50,820.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
November, 2020 | 2,51,021.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 2,80,803.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
Januaury, 2021 | 2,50,678.00 | 0.00 | 0.00 | 6,88,638.00 | 0.00 |
February, 2021 | 2,51,131.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
March, 2021 | 2,50,241.00 | 0.00 | 0.00 | 5,45,309.00 | 0.00 |
Total | 31,40,340.00 | 0.00 | 0.00 | 28,78,129.00 | 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 |