eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Alamthotabavi Thanda |
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Opening Balance | 71,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,16,426.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,946.00 | 0.00 |
July, 2020 | 90,648.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
August, 2020 | 99,648.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
September, 2020 | 1,05,484.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
October, 2020 | 91,367.00 | 0.00 | 0.00 | 38,956.00 | 0.00 |
November, 2020 | 91,440.00 | 0.00 | 0.00 | 95,384.00 | 0.00 |
December, 2020 | 1,21,359.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
Januaury, 2021 | 91,312.00 | 0.00 | 0.00 | 2,56,270.00 | 0.00 |
February, 2021 | 91,478.00 | 0.00 | 0.00 | 19,208.00 | 0.00 |
March, 2021 | 1,05,658.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
Total | 12,05,533.00 | 0.00 | 0.00 | 9,52,521.00 | 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 |