eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-Devadarikunta Thanda |
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Opening Balance | 6,32,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,74,222.00 | 0.00 | 0.00 | 2,07,341.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
July, 2020 | 2,51,669.00 | 0.00 | 0.00 | 9,18,564.00 | 0.00 |
August, 2020 | 2,51,669.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
September, 2020 | 2,66,212.00 | 0.00 | 0.00 | 4,22,016.00 | 0.00 |
October, 2020 | 2,53,618.00 | 0.00 | 0.00 | 1,91,798.00 | 0.00 |
November, 2020 | 2,53,819.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
December, 2020 | 2,83,601.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
Januaury, 2021 | 2,53,478.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
February, 2021 | 2,53,936.00 | 0.00 | 0.00 | 21,392.00 | 0.00 |
March, 2021 | 3,03,036.00 | 0.00 | 0.00 | 9,92,416.00 | 0.00 |
Total | 32,25,372.00 | 0.00 | 0.00 | 32,03,762.00 | 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 |