eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Adavidevulapalli,Village Panchayat & Equivalent:-Bangarikunta Thanda |
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Opening Balance | 1,42,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,54,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,39,404.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
July, 2020 | 2,15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,15,475.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
September, 2020 | 2,30,088.00 | 0.00 | 0.00 | 4,40,270.00 | 0.00 |
October, 2020 | 2,15,826.00 | 0.00 | 0.00 | 3,95,467.00 | 0.00 |
November, 2020 | 2,16,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 2,45,811.00 | 0.00 | 0.00 | 14,838.00 | 0.00 |
Januaury, 2021 | 2,15,701.00 | 0.00 | 0.00 | 1,00,879.00 | 0.00 |
February, 2021 | 2,16,090.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
March, 2021 | 2,47,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,51,436.00 | 0.00 | 0.00 | 10,88,345.00 | 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 |