eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-CHINNAKOTHAPALLY |
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Opening Balance | 9,20,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,72,395.00 | 0.00 | 0.00 | 1,82,609.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,109.00 | 0.00 |
July, 2020 | 2,05,840.00 | 0.00 | 0.00 | 3,70,412.00 | 0.00 |
August, 2020 | 2,58,698.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
September, 2020 | 2,20,468.00 | 0.00 | 0.00 | 55,643.00 | 0.00 |
October, 2020 | 2,06,137.00 | 0.00 | 0.00 | 2,10,709.00 | 0.00 |
November, 2020 | 2,06,268.00 | 0.00 | 0.00 | 6,27,498.00 | 0.00 |
December, 2020 | 2,43,853.00 | 0.00 | 0.00 | 1,16,137.00 | 0.00 |
Januaury, 2021 | 2,06,201.00 | 0.00 | 0.00 | 44,753.00 | 0.00 |
February, 2021 | 2,57,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,29,232.00 | 0.00 | 0.00 | 7,744.00 | 0.00 |
Total | 27,34,962.00 | 0.00 | 0.00 | 19,08,514.00 | 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 |