eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NADIGUDEM |
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Opening Balance | 5,75,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,21,811.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,705.00 | 0.00 |
July, 2020 | 2,94,267.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
August, 2020 | 2,94,267.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2020 | 1,04,998.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
October, 2020 | 7,38,957.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 2,94,688.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
December, 2020 | 12,24,909.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
Januaury, 2021 | 2,95,271.00 | 0.00 | 0.00 | 2,76,131.00 | 0.00 |
February, 2021 | 6,86,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,39,813.00 | 0.00 | 0.00 | 8,78,664.00 | 0.00 |
Total | 47,95,730.00 | 0.00 | 0.00 | 18,07,834.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |