eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Bandonipally |
|||||
Opening Balance | 5,90,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,69,808.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
July, 2020 | 1,14,671.00 | 0.00 | 0.00 | 2,55,280.00 | 0.00 |
August, 2020 | 1,14,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,29,464.00 | 0.00 | 0.00 | 85,738.00 | 0.00 |
October, 2020 | 1,15,143.00 | 0.00 | 0.00 | 21,563.00 | 0.00 |
November, 2020 | 1,15,221.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 1,45,137.00 | 0.00 | 0.00 | 1,27,032.00 | 0.00 |
Januaury, 2021 | 1,15,149.00 | 0.00 | 0.00 | 44,857.00 | 0.00 |
February, 2021 | 1,48,859.00 | 0.00 | 0.00 | 94,846.00 | 0.00 |
March, 2021 | 1,57,530.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
Total | 15,53,056.00 | 0.00 | 0.00 | 11,37,119.00 | 0.00 |
Back | |||||
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 |