eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Kamtonipally |
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Opening Balance | 1,82,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,31,873.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
July, 2020 | 97,599.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
August, 2020 | 1,17,299.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2020 | 1,12,422.00 | 0.00 | 0.00 | 1,93,993.00 | 0.00 |
October, 2020 | 98,000.00 | 0.00 | 0.00 | 20,746.00 | 0.00 |
November, 2020 | 98,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,27,995.00 | 0.00 | 0.00 | 3,34,969.00 | 0.00 |
Januaury, 2021 | 98,012.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
February, 2021 | 1,34,690.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
March, 2021 | 1,13,839.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Total | 13,38,231.00 | 0.00 | 0.00 | 10,58,762.00 | 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 |