eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-KUNKUDUCHETTU THANDA |
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Opening Balance | 10,67,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,666.00 | 0.00 | 0.00 | 2,28,510.00 | 0.00 |
May, 2020 | 3,67,135.00 | 0.00 | 0.00 | 3,99,045.00 | 0.00 |
June, 2020 | 3,52,017.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 3,16,833.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
August, 2020 | 3,16,833.00 | 0.00 | 0.00 | 4,44,309.00 | 0.00 |
September, 2020 | 3,31,262.00 | 0.00 | 0.00 | 1,35,712.00 | 0.00 |
October, 2020 | 3,17,195.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2020 | 3,17,432.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
December, 2020 | 3,47,177.00 | 0.00 | 0.00 | 69,062.00 | 0.00 |
Januaury, 2021 | 3,28,195.00 | 0.00 | 0.00 | 1,517.00 | 0.00 |
February, 2021 | 3,40,721.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
March, 2021 | 3,84,094.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 40,92,560.00 | 0.00 | 0.00 | 16,23,920.00 | 0.00 |
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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 |