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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:-THUNGATHURTHY |
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| Opening Balance | 7,40,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,369.00 | 0.00 | 0.00 | 5,89,994.00 | 0.00 |
| May, 2020 | 1,74,235.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 1,58,701.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| July, 2020 | 1,42,840.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 1,42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,584.00 | 0.00 | 0.00 | 1,62,011.00 | 0.00 |
| October, 2020 | 1,43,211.00 | 0.00 | 0.00 | 2,76,274.00 | 0.00 |
| November, 2020 | 1,59,673.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| December, 2020 | 1,90,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,59,087.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| February, 2021 | 1,59,907.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| March, 2021 | 2,40,374.00 | 0.00 | 0.00 | 1,47,297.00 | 0.00 |
| Total | 19,87,918.00 | 0.00 | 0.00 | 20,29,260.00 | 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 |