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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:-PEDDAPUR |
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| Opening Balance | 26,14,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,477.00 | 0.00 | 0.00 | 88,763.00 | 0.00 |
| May, 2020 | 7,19,954.00 | 0.00 | 0.00 | 6,94,259.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,029.00 | 0.00 |
| July, 2020 | 3,17,248.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| August, 2020 | 3,17,248.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 3,31,676.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| October, 2020 | 3,18,146.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| November, 2020 | 3,18,751.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 3,48,134.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| Januaury, 2021 | 3,18,213.00 | 0.00 | 0.00 | 6,48,487.00 | 0.00 |
| February, 2021 | 4,10,195.00 | 0.00 | 0.00 | 12,77,783.00 | 0.00 |
| March, 2021 | 3,81,561.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| Total | 41,33,603.00 | 0.00 | 0.00 | 38,26,002.00 | 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 |