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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:-TELKAPALLE,Village Panchayat & Equivalent:-PEDDUR |
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| Opening Balance | 24,31,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,531.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| May, 2020 | 5,80,398.00 | 0.00 | 0.00 | 3,55,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| July, 2020 | 2,54,446.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| August, 2020 | 2,60,246.00 | 0.00 | 0.00 | 3,51,256.00 | 0.00 |
| September, 2020 | 2,68,988.00 | 0.00 | 0.00 | 5,01,652.00 | 0.00 |
| October, 2020 | 2,54,651.00 | 0.00 | 0.00 | 6,03,711.00 | 0.00 |
| November, 2020 | 2,54,811.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| December, 2020 | 2,84,641.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
| Januaury, 2021 | 3,05,019.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| February, 2021 | 5,90,408.00 | 0.00 | 0.00 | 2,04,414.00 | 0.00 |
| March, 2021 | 1,32,965.00 | 0.00 | 0.00 | 4,39,176.00 | 0.00 |
| Total | 34,78,104.00 | 0.00 | 0.00 | 31,62,330.00 | 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 |