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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:-PULICHERLA |
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| Opening Balance | 14,51,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,819.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 3,70,920.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| June, 2020 | 3,54,978.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| July, 2020 | 3,19,500.00 | 0.00 | 0.00 | 4,46,100.00 | 0.00 |
| August, 2020 | 3,19,500.00 | 0.00 | 0.00 | 77,571.00 | 0.00 |
| September, 2020 | 3,33,924.00 | 0.00 | 0.00 | 6,99,560.00 | 0.00 |
| October, 2020 | 3,20,160.00 | 0.00 | 0.00 | 6,85,663.00 | 0.00 |
| November, 2020 | 3,81,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,11,148.00 | 0.00 | 0.00 | 15,24,692.00 | 0.00 |
| Januaury, 2021 | 3,20,254.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| February, 2021 | 3,20,831.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| March, 2021 | 3,83,417.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 42,76,350.00 | 0.00 | 0.00 | 38,48,898.00 | 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 |