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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:-JAYARAM THANDA |
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| Opening Balance | 1,53,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,430.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 2,32,427.00 | 0.00 | 0.00 | 4,90,875.00 | 0.00 |
| June, 2020 | 2,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,95,601.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2020 | 1,95,601.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
| September, 2020 | 2,10,250.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| October, 2020 | 1,95,921.00 | 0.00 | 0.00 | 45,727.00 | 0.00 |
| November, 2020 | 1,96,079.00 | 0.00 | 0.00 | 1,73,960.00 | 0.00 |
| December, 2020 | 2,25,907.00 | 0.00 | 0.00 | 4,02,156.00 | 0.00 |
| Januaury, 2021 | 1,95,806.00 | 0.00 | 0.00 | 4,92,581.00 | 0.00 |
| February, 2021 | 1,96,160.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| March, 2021 | 2,28,586.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 25,07,090.00 | 0.00 | 0.00 | 19,92,965.00 | 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 |