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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:-GEMYANAIK THANDA |
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| Opening Balance | 7,83,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,349.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| May, 2020 | 2,29,346.00 | 0.00 | 0.00 | 3,03,797.00 | 0.00 |
| June, 2020 | 2,14,203.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 1,92,792.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 1,92,792.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2020 | 2,07,444.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| October, 2020 | 1,93,229.00 | 0.00 | 0.00 | 8,68,371.00 | 0.00 |
| November, 2020 | 1,66,810.00 | 0.00 | 0.00 | 5,24,034.00 | 0.00 |
| December, 2020 | 1,96,664.00 | 0.00 | 0.00 | 1,79,522.00 | 0.00 |
| Januaury, 2021 | 1,66,579.00 | 0.00 | 0.00 | 28,522.00 | 0.00 |
| February, 2021 | 1,91,915.00 | 0.00 | 0.00 | 2,706.00 | 0.00 |
| March, 2021 | 7,01,035.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 28,67,158.00 | 0.00 | 0.00 | 22,41,375.00 | 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 |