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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:-NALGONDA,Village Panchayat & Equivalent:-PEDDASURARAM |
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| Opening Balance | 12,08,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,199.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 3,26,199.00 | 0.00 | 0.00 | 1,51,648.00 | 0.00 |
| June, 2020 | 3,09,760.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| July, 2020 | 2,88,802.00 | 0.00 | 0.00 | 2,06,647.00 | 0.00 |
| August, 2020 | 2,78,802.00 | 0.00 | 0.00 | 3,34,488.00 | 0.00 |
| September, 2020 | 2,93,298.00 | 0.00 | 0.00 | 3,59,439.00 | 0.00 |
| October, 2020 | 4,61,993.00 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| November, 2020 | 2,79,976.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| December, 2020 | 3,09,783.00 | 0.00 | 0.00 | 2,16,575.00 | 0.00 |
| Januaury, 2021 | 2,79,863.00 | 0.00 | 0.00 | 5,24,077.00 | 0.00 |
| February, 2021 | 3,00,368.00 | 0.00 | 0.00 | 78,649.00 | 0.00 |
| March, 2021 | 3,04,497.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| Total | 37,44,540.00 | 0.00 | 0.00 | 24,18,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |