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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAMPALLY,Village Panchayat & Equivalent:-PEDDAPUR |
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| Opening Balance | 4,45,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,168.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| June, 2020 | 2,48,230.00 | 0.00 | 0.00 | 85,748.00 | 0.00 |
| July, 2020 | 2,13,520.00 | 0.00 | 0.00 | 4,35,552.00 | 0.00 |
| August, 2020 | 2,13,520.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 2,28,134.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| October, 2020 | 2,14,167.00 | 0.00 | 0.00 | 2,79,036.00 | 0.00 |
| November, 2020 | 1,99,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,943.00 | 0.00 | 0.00 | 4,67,054.00 | 0.00 |
| Januaury, 2021 | 1,99,903.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| February, 2021 | 2,00,264.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
| March, 2021 | 2,52,546.00 | 0.00 | 0.00 | 6,37,926.00 | 0.00 |
| Total | 27,16,542.00 | 0.00 | 0.00 | 23,64,445.00 | 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 |