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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-NAGARKURNOOL,Village Panchayat & Equivalent:-PEDDAMUDDUNOOR |
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| Opening Balance | 29,17,223.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,481.00 | 0.00 | 0.00 | 2,71,321.00 | 0.00 |
| May, 2020 | 9,49,962.00 | 0.00 | 0.00 | 1,20,982.00 | 0.00 |
| June, 2020 | 5,290.00 | 0.00 | 0.00 | 1,56,896.00 | 0.00 |
| July, 2020 | 4,24,758.00 | 0.00 | 0.00 | 3,89,212.00 | 0.00 |
| August, 2020 | 4,34,392.00 | 0.00 | 0.00 | 10,64,805.00 | 0.00 |
| September, 2020 | 4,35,000.00 | 0.00 | 0.00 | 11,86,753.00 | 0.00 |
| October, 2020 | 6,15,613.00 | 0.00 | 0.00 | 83,687.00 | 0.00 |
| November, 2020 | 4,22,263.00 | 0.00 | 0.00 | 7,92,952.00 | 0.00 |
| December, 2020 | 4,51,476.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
| Januaury, 2021 | 4,21,614.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| February, 2021 | 5,70,806.00 | 0.00 | 0.00 | 5,29,147.00 | 0.00 |
| March, 2021 | 5,58,393.00 | 0.00 | 0.00 | 4,50,253.00 | 0.00 |
| Total | 57,57,048.00 | 0.00 | 0.00 | 53,44,713.00 | 0.00 |
| Back | |||||
| 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 |