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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:-PALTHI THANDA |
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| Opening Balance | 9,06,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,274.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 2,69,271.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 2,54,135.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,26,507.00 | 0.00 |
| October, 2020 | 2,29,116.00 | 0.00 | 0.00 | 1,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,586.00 | 0.00 |
| February, 2021 | 2,29,397.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| March, 2021 | 2,65,984.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 15,47,177.00 | 0.00 | 0.00 | 13,24,342.00 | 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 |