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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:-PEDDAGUDEM |
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| Opening Balance | 8,76,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,565.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2020 | 2,21,094.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 2,05,950.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 1,85,366.00 | 0.00 | 0.00 | 1,65,392.00 | 0.00 |
| August, 2020 | 1,85,366.00 | 0.00 | 0.00 | 3,18,849.00 | 0.00 |
| September, 2020 | 2,00,032.00 | 0.00 | 0.00 | 6,22,372.00 | 0.00 |
| October, 2020 | 3,25,698.00 | 0.00 | 0.00 | 73,251.00 | 0.00 |
| November, 2020 | 1,85,580.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| December, 2020 | 2,15,459.00 | 0.00 | 0.00 | 74,231.00 | 0.00 |
| Januaury, 2021 | 1,85,538.00 | 0.00 | 0.00 | 6,98,677.00 | 0.00 |
| February, 2021 | 1,85,873.00 | 0.00 | 0.00 | 31,094.00 | 0.00 |
| March, 2021 | 5,89,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,659.00 | 0.00 | 0.00 | 25,19,566.00 | 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 |