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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:-PEDDAVOORA,Village Panchayat & Equivalent:-PEDDAVOORA |
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| Opening Balance | 27,89,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,11,606.00 | 0.00 | 0.00 | 6,32,560.00 | 0.00 |
| June, 2020 | 4,94,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,45,291.00 | 0.00 | 0.00 | 15,10,000.00 | 0.00 |
| August, 2020 | 4,45,291.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| September, 2020 | 4,59,484.00 | 0.00 | 0.00 | 8,76,137.00 | 0.00 |
| October, 2020 | 4,76,581.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 4,46,871.00 | 0.00 | 0.00 | 7,03,570.00 | 0.00 |
| December, 2020 | 4,76,566.00 | 0.00 | 0.00 | 6,48,788.00 | 0.00 |
| Januaury, 2021 | 4,46,704.00 | 0.00 | 0.00 | 1,99,473.00 | 0.00 |
| February, 2021 | 4,47,511.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| March, 2021 | 5,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,21,909.00 | 0.00 | 0.00 | 56,05,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |