|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-PINNAVOORA |
|||||
| Opening Balance | 2,72,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,200.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2020 | 62,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,615.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| August, 2020 | 56,615.00 | 0.00 | 0.00 | 1,30,668.00 | 0.00 |
| September, 2020 | 71,514.00 | 0.00 | 0.00 | 1,48,509.00 | 0.00 |
| October, 2020 | 66,935.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| November, 2020 | 56,858.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 56,819.00 | 0.00 | 0.00 | 87,901.00 | 0.00 |
| Januaury, 2021 | 56,835.00 | 0.00 | 0.00 | 1,02,623.00 | 0.00 |
| February, 2021 | 68,487.00 | 0.00 | 0.00 | 4,722.00 | 0.00 |
| March, 2021 | 82,339.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 7,77,319.00 | 0.00 | 0.00 | 7,97,547.00 | 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 |