eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-PEDDAPUR |
|||||
Opening Balance | 8,44,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,507.00 | 0.00 | 0.00 | 2,99,104.00 | 0.00 |
June, 2020 | 11,500.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
July, 2020 | 1,34,336.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
August, 2020 | 1,34,336.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
September, 2020 | 1,34,094.00 | 0.00 | 0.00 | 1,83,759.00 | 0.00 |
October, 2020 | 1,34,574.00 | 0.00 | 0.00 | 9,356.00 | 0.00 |
November, 2020 | 1,49,660.00 | 0.00 | 0.00 | 3,67,285.00 | 0.00 |
December, 2020 | 1,64,568.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
Januaury, 2021 | 1,34,611.00 | 0.00 | 0.00 | 5,21,714.00 | 0.00 |
February, 2021 | 1,34,854.00 | 0.00 | 0.00 | 2,247.00 | 0.00 |
March, 2021 | 1,34,370.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
Total | 17,29,662.00 | 0.00 | 0.00 | 19,05,969.00 | 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 |