eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-NAINCHERU TANDA |
|||||
Opening Balance | 10,88,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,527.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
May, 2020 | 1,75,527.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
June, 2020 | 1,80,527.00 | 0.00 | 0.00 | 2,74,650.00 | 0.00 |
July, 2020 | 1,53,484.00 | 0.00 | 0.00 | 4,75,952.00 | 0.00 |
August, 2020 | 1,53,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,68,206.00 | 0.00 | 0.00 | 2,46,926.00 | 0.00 |
October, 2020 | 1,53,592.00 | 0.00 | 0.00 | 53,139.00 | 0.00 |
November, 2020 | 2,03,216.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 2,33,082.00 | 0.00 | 0.00 | 42,753.00 | 0.00 |
Januaury, 2021 | 1,53,507.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
February, 2021 | 1,66,575.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
March, 2021 | 1,53,240.00 | 0.00 | 0.00 | 38,669.00 | 0.00 |
Total | 20,64,967.00 | 0.00 | 0.00 | 14,84,547.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |