eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-Bakaram |
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Opening Balance | 3,06,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,789.00 | 0.00 | 0.00 | 2,58,272.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,924.00 | 0.00 |
July, 2020 | 75,842.00 | 0.00 | 0.00 | 2,10,856.00 | 0.00 |
August, 2020 | 75,842.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
September, 2020 | 90,704.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2020 | 75,968.00 | 0.00 | 0.00 | 1,91,529.00 | 0.00 |
November, 2020 | 76,016.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
December, 2020 | 1,05,964.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 90,813.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
February, 2021 | 1,81,100.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
March, 2021 | 8,207.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Total | 10,48,245.00 | 0.00 | 0.00 | 11,23,180.00 | 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 |