eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Palugu Thanda |
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Opening Balance | 6,19,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,90,592.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
July, 2020 | 1,24,025.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
August, 2020 | 1,25,625.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
September, 2020 | 1,38,802.00 | 0.00 | 0.00 | 1,46,052.00 | 0.00 |
October, 2020 | 1,25,007.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
November, 2020 | 1,25,108.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
December, 2020 | 1,54,999.00 | 0.00 | 0.00 | 1,44,903.00 | 0.00 |
Januaury, 2021 | 1,24,934.00 | 0.00 | 0.00 | 91,146.00 | 0.00 |
February, 2021 | 1,44,810.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
March, 2021 | 3,58,969.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
Total | 18,50,666.00 | 0.00 | 0.00 | 10,59,375.00 | 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 |