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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:-POTTIVANI THANDA |
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| Opening Balance | 8,44,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,647.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 4,28,642.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| June, 2020 | 4,13,443.00 | 0.00 | 0.00 | 2,79,365.00 | 0.00 |
| July, 2020 | 3,72,119.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2020 | 3,72,119.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 3,86,450.00 | 0.00 | 0.00 | 2,14,072.00 | 0.00 |
| October, 2020 | 3,72,726.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| November, 2020 | 3,26,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,52,816.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| Januaury, 2021 | 3,22,650.00 | 0.00 | 0.00 | 73,386.00 | 0.00 |
| February, 2021 | 3,23,234.00 | 0.00 | 0.00 | 5,393.00 | 0.00 |
| March, 2021 | 3,72,919.00 | 0.00 | 0.00 | 36,603.00 | 0.00 |
| Total | 44,57,543.00 | 0.00 | 0.00 | 11,97,373.00 | 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 |