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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE |
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| Opening Balance | 18,17,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,116.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,23,936.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 5,48,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,88,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,49,907.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2021 | 9,25,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,19,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,33,445.00 | 0.00 | 0.00 | 11,47,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |