eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-Raiched |
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Opening Balance | 2,76,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,25,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,329.00 | 0.00 |
July, 2020 | 94,642.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
August, 2020 | 94,642.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
September, 2020 | 1,09,470.00 | 0.00 | 0.00 | 1,84,755.00 | 0.00 |
October, 2020 | 94,839.00 | 0.00 | 0.00 | 2,31,847.00 | 0.00 |
November, 2020 | 94,900.00 | 0.00 | 0.00 | 2,16,193.00 | 0.00 |
December, 2020 | 1,24,835.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
Januaury, 2021 | 94,862.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
February, 2021 | 95,033.00 | 0.00 | 0.00 | 18,452.00 | 0.00 |
March, 2021 | 1,17,922.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
Total | 12,51,600.00 | 0.00 | 0.00 | 11,52,266.00 | 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 |