|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-KOMATIKUNTA THANDA |
|||||
| Opening Balance | 6,65,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,845.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| May, 2020 | 3,29,842.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2020 | 3,14,686.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 2,83,232.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,83,232.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 2,97,722.00 | 0.00 | 0.00 | 5,84,554.00 | 0.00 |
| October, 2020 | 2,83,698.00 | 0.00 | 0.00 | 1,84,988.00 | 0.00 |
| November, 2020 | 2,83,925.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2020 | 3,13,677.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| Januaury, 2021 | 2,83,532.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| February, 2021 | 2,84,045.00 | 0.00 | 0.00 | 32,463.00 | 0.00 |
| March, 2021 | 8,60,425.00 | 0.00 | 0.00 | 3,54,487.00 | 0.00 |
| Total | 41,32,861.00 | 0.00 | 0.00 | 24,39,972.00 | 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 |