eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Jepally |
|||||
Opening Balance | 9,36,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,86,292.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,780.00 | 0.00 |
July, 2020 | 1,67,092.00 | 0.00 | 0.00 | 3,51,565.00 | 0.00 |
August, 2020 | 1,67,092.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
September, 2020 | 1,81,792.00 | 0.00 | 0.00 | 2,96,613.00 | 0.00 |
October, 2020 | 1,67,888.00 | 0.00 | 0.00 | 2,69,388.00 | 0.00 |
November, 2020 | 1,68,008.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
December, 2020 | 1,97,879.00 | 0.00 | 0.00 | 1,98,752.00 | 0.00 |
Januaury, 2021 | 1,67,867.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
February, 2021 | 1,96,171.00 | 0.00 | 0.00 | 3,19,967.00 | 0.00 |
March, 2021 | 2,02,771.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
Total | 21,88,498.00 | 0.00 | 0.00 | 24,15,765.00 | 0.00 |
Back | |||||
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 |