eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Raghaipally |
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Opening Balance | 4,62,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,36,465.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
July, 2020 | 99,666.00 | 0.00 | 0.00 | 55,068.00 | 0.00 |
August, 2020 | 99,666.00 | 0.00 | 0.00 | 76,719.00 | 0.00 |
September, 2020 | 1,14,486.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
October, 2020 | 1,16,990.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
November, 2020 | 1,00,098.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 1,30,025.00 | 0.00 | 0.00 | 70,405.00 | 0.00 |
Januaury, 2021 | 1,00,037.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
February, 2021 | 1,07,417.00 | 0.00 | 0.00 | 57,518.00 | 0.00 |
March, 2021 | 1,61,028.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
Total | 13,76,610.00 | 0.00 | 0.00 | 8,43,959.00 | 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 |