eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA,Village Panchayat & Equivalent:-Nallavelly |
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Opening Balance | 7,36,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,904.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
May, 2020 | 93,904.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
June, 2020 | 98,904.00 | 0.00 | 0.00 | 3,76,154.00 | 0.00 |
July, 2020 | 3,30,018.00 | 0.00 | 0.00 | 86,894.00 | 0.00 |
August, 2020 | 2,77,778.00 | 0.00 | 0.00 | 1,44,105.00 | 0.00 |
September, 2020 | 97,002.00 | 0.00 | 0.00 | 18,728.00 | 0.00 |
October, 2020 | 79,978.00 | 0.00 | 0.00 | 1,08,279.00 | 0.00 |
November, 2020 | 80,028.00 | 0.00 | 0.00 | 4,60,867.00 | 0.00 |
December, 2020 | 1,09,974.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
Januaury, 2021 | 80,001.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
February, 2021 | 1,05,736.00 | 0.00 | 0.00 | 1,89,179.00 | 0.00 |
March, 2021 | 93,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,36,167.00 | 0.00 | 0.00 | 17,50,530.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |