eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-Thirumalapur |
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Opening Balance | 2,59,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,70,718.00 | 0.00 | 0.00 | 19,182.00 | 0.00 |
June, 2020 | 750.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
July, 2020 | 1,15,080.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
August, 2020 | 1,15,080.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
September, 2020 | 1,29,874.00 | 0.00 | 0.00 | 4,20,019.00 | 0.00 |
October, 2020 | 1,15,349.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2020 | 1,15,423.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
December, 2020 | 1,45,345.00 | 0.00 | 0.00 | 1,06,791.00 | 0.00 |
Januaury, 2021 | 1,15,377.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
February, 2021 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,34,477.00 | 0.00 |
Total | 15,44,855.00 | 0.00 | 0.00 | 12,67,627.00 | 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 |