eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-Paturu |
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Opening Balance | 3,68,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,278.00 | 0.00 | 0.00 | 70,946.00 | 0.00 |
June, 2020 | 1,71,608.00 | 0.00 | 0.00 | 4,50,923.00 | 0.00 |
July, 2020 | 1,85,620.00 | 0.00 | 0.00 | 3,06,981.00 | 0.00 |
August, 2020 | 1,85,312.00 | 0.00 | 0.00 | 2,00,390.00 | 0.00 |
September, 2020 | 1,19,404.00 | 0.00 | 0.00 | 2,10,409.00 | 0.00 |
October, 2020 | 1,04,643.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
November, 2020 | 2,17,698.00 | 0.00 | 0.00 | 1,45,003.00 | 0.00 |
December, 2020 | 1,64,059.00 | 0.00 | 0.00 | 1,75,941.00 | 0.00 |
Januaury, 2021 | 2,11,428.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
February, 2021 | 2,50,824.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
March, 2021 | 2,11,654.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
Total | 21,95,866.00 | 0.00 | 0.00 | 19,49,471.00 | 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 |