eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Shanthigudem |
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Opening Balance | 75,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,23,798.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,803.00 | 0.00 |
July, 2020 | 48,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 48,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 63,872.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
October, 2020 | 48,996.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
November, 2020 | 49,025.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
December, 2020 | 78,993.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
Januaury, 2021 | 49,011.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
February, 2021 | 93,656.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
March, 2021 | 48,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,08,598.00 | 0.00 | 0.00 | 6,39,986.00 | 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 |