eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-CHANDRAKAL |
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Opening Balance | 27,79,995.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,54,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,24,929.00 | 0.00 | 0.00 | 1,86,776.00 | 0.00 |
June, 2020 | 26,900.00 | 0.00 | 0.00 | 6,11,579.00 | 0.00 |
July, 2020 | 4,09,492.00 | 0.00 | 0.00 | 2,60,052.00 | 0.00 |
August, 2020 | 4,09,492.00 | 0.00 | 0.00 | 3,76,721.00 | 0.00 |
September, 2020 | 4,49,174.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
October, 2020 | 4,10,591.00 | 0.00 | 0.00 | 2,09,801.00 | 0.00 |
November, 2020 | 4,14,693.00 | 0.00 | 0.00 | 1,08,673.00 | 0.00 |
December, 2020 | 4,41,979.00 | 0.00 | 0.00 | 2,07,571.00 | 0.00 |
Januaury, 2021 | 4,48,084.00 | 0.00 | 0.00 | 2,04,994.00 | 0.00 |
February, 2021 | 4,68,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,86,122.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 53,45,248.00 | 0.00 | 0.00 | 23,29,322.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |