eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-Eeratvanipally |
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Opening Balance | 5,97,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,87,322.00 | 0.00 | 0.00 | 1,20,675.00 | 0.00 |
June, 2020 | 8,400.00 | 0.00 | 0.00 | 52,177.00 | 0.00 |
July, 2020 | 1,22,553.00 | 0.00 | 0.00 | 4,31,546.00 | 0.00 |
August, 2020 | 1,22,553.00 | 0.00 | 0.00 | 3,29,196.00 | 0.00 |
September, 2020 | 1,37,332.00 | 0.00 | 0.00 | 2,67,549.00 | 0.00 |
October, 2020 | 1,23,453.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
November, 2020 | 1,23,365.00 | 0.00 | 0.00 | 2,55,544.00 | 0.00 |
December, 2020 | 1,53,263.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
Januaury, 2021 | 1,23,231.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 22,692.00 | 0.00 |
March, 2021 | 2,64,629.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
Total | 16,12,262.00 | 0.00 | 0.00 | 18,17,949.00 | 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 |