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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:-GARNEKUNTA |
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| Opening Balance | 4,42,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,680.00 | 0.00 | 0.00 | 4,21,206.00 | 0.00 |
| May, 2020 | 1,44,511.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2020 | 2,45,254.00 | 0.00 | 0.00 | 2,95,963.00 | 0.00 |
| July, 2020 | 1,16,177.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 1,30,968.00 | 0.00 | 0.00 | 1,60,045.00 | 0.00 |
| October, 2020 | 1,16,476.00 | 0.00 | 0.00 | 1,18,972.00 | 0.00 |
| November, 2020 | 1,16,551.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2020 | 1,46,471.00 | 0.00 | 0.00 | 966.00 | 0.00 |
| Januaury, 2021 | 1,16,510.00 | 0.00 | 0.00 | 1,07,951.00 | 0.00 |
| February, 2021 | 1,16,720.00 | 0.00 | 0.00 | 17,927.00 | 0.00 |
| March, 2021 | 1,90,946.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 16,25,264.00 | 0.00 | 0.00 | 16,18,030.00 | 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 |