|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-VELAMGUDEM |
|||||
| Opening Balance | 9,42,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,685.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 2,83,752.00 | 0.00 | 0.00 | 3,67,119.00 | 0.00 |
| June, 2020 | 2,68,059.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| July, 2020 | 2,41,269.00 | 0.00 | 0.00 | 6,16,562.00 | 0.00 |
| August, 2020 | 2,41,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,832.00 | 0.00 | 0.00 | 5,75,335.00 | 0.00 |
| October, 2020 | 2,45,780.00 | 0.00 | 0.00 | 5,78,246.00 | 0.00 |
| November, 2020 | 2,60,302.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 2,71,740.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2021 | 2,61,052.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| February, 2021 | 2,42,261.00 | 0.00 | 0.00 | 88,521.00 | 0.00 |
| March, 2021 | 3,04,447.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| Total | 39,62,448.00 | 0.00 | 0.00 | 30,36,256.00 | 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 |