eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VANGOOR,Village Panchayat & Equivalent:-Rangapur Tanda |
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Opening Balance | 8,14,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,933.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
May, 2020 | 5,00,866.00 | 0.00 | 0.00 | 1,81,424.00 | 0.00 |
June, 2020 | 2,18,657.00 | 0.00 | 0.00 | 1,97,093.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,551.00 | 0.00 |
August, 2020 | 2,18,657.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
September, 2020 | 2,18,260.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
October, 2020 | 2,20,387.00 | 0.00 | 0.00 | 43,901.00 | 0.00 |
November, 2020 | 2,20,563.00 | 0.00 | 0.00 | 38,189.00 | 0.00 |
December, 2020 | 2,65,371.00 | 0.00 | 0.00 | 4,60,779.00 | 0.00 |
Januaury, 2021 | 2,20,258.00 | 0.00 | 0.00 | 1,85,443.00 | 0.00 |
February, 2021 | 2,37,856.00 | 0.00 | 0.00 | 1,22,298.00 | 0.00 |
March, 2021 | 2,38,152.00 | 0.00 | 0.00 | 2,12,689.00 | 0.00 |
Total | 28,01,960.00 | 0.00 | 0.00 | 21,06,432.00 | 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 |