eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-DEVALTHIRUMALAPUR |
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Opening Balance | 13,10,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,93,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,02,378.00 | 0.00 | 0.00 | 4,02,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,06,906.00 | 0.00 |
July, 2020 | 3,54,341.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
August, 2020 | 3,54,341.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
September, 2020 | 3,68,702.00 | 0.00 | 0.00 | 2,31,117.00 | 0.00 |
October, 2020 | 3,55,043.00 | 0.00 | 0.00 | 2,82,265.00 | 0.00 |
November, 2020 | 4,07,972.00 | 0.00 | 0.00 | 11,10,671.00 | 0.00 |
December, 2020 | 3,87,030.00 | 0.00 | 0.00 | 6,83,325.00 | 0.00 |
Januaury, 2021 | 3,55,140.00 | 0.00 | 0.00 | 3,31,125.00 | 0.00 |
February, 2021 | 3,67,242.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
March, 2021 | 6,09,156.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
Total | 47,55,034.00 | 0.00 | 0.00 | 41,34,069.00 | 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 |