eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KALWAKURTHY,Village Panchayat & Equivalent:-Tharnikal Thanda |
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Opening Balance | 5,37,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,69,100.00 | 0.00 | 0.00 | 73,607.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,887.00 | 0.00 |
July, 2020 | 1,14,354.00 | 0.00 | 0.00 | 608.00 | 0.00 |
August, 2020 | 1,14,604.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
September, 2020 | 1,33,746.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
October, 2020 | 1,15,259.00 | 0.00 | 0.00 | 98,687.00 | 0.00 |
November, 2020 | 1,15,601.00 | 0.00 | 0.00 | 2,32,723.00 | 0.00 |
December, 2020 | 1,45,250.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
Januaury, 2021 | 1,15,191.00 | 0.00 | 0.00 | 68,107.00 | 0.00 |
February, 2021 | 1,33,484.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
March, 2021 | 1,39,044.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
Total | 15,22,683.00 | 0.00 | 0.00 | 12,95,905.00 | 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 |