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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:-BATTUGUDEM |
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| Opening Balance | 12,34,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,431.00 | 0.00 | 0.00 | 6,08,261.00 | 0.00 |
| May, 2020 | 2,84,840.00 | 0.00 | 0.00 | 2,89,109.00 | 0.00 |
| June, 2020 | 2,69,106.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 2,42,210.00 | 0.00 | 0.00 | 8,68,532.00 | 0.00 |
| August, 2020 | 5,75,249.00 | 0.00 | 0.00 | 1,90,005.00 | 0.00 |
| September, 2020 | 2,56,772.00 | 0.00 | 0.00 | 2,73,404.00 | 0.00 |
| October, 2020 | 2,42,736.00 | 0.00 | 0.00 | 1,24,685.00 | 0.00 |
| November, 2020 | 2,42,891.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 2,72,725.00 | 0.00 | 0.00 | 2,42,538.00 | 0.00 |
| Januaury, 2021 | 2,42,798.00 | 0.00 | 0.00 | 8,58,755.00 | 0.00 |
| February, 2021 | 12,55,212.00 | 0.00 | 0.00 | 2,78,746.00 | 0.00 |
| March, 2021 | 1,23,399.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| Total | 47,78,369.00 | 0.00 | 0.00 | 39,90,405.00 | 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 |