eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-JONNALABOGUDA |
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Opening Balance | 60,06,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,97,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,09,249.00 | 0.00 | 0.00 | 6,29,429.00 | 0.00 |
June, 2020 | 3,280.00 | 0.00 | 0.00 | 7,33,900.00 | 0.00 |
July, 2020 | 3,62,361.00 | 0.00 | 0.00 | 3,98,847.00 | 0.00 |
August, 2020 | 3,57,436.00 | 0.00 | 0.00 | 4,14,624.00 | 0.00 |
September, 2020 | 4,15,938.00 | 0.00 | 0.00 | 2,13,610.00 | 0.00 |
October, 2020 | 3,59,409.00 | 0.00 | 0.00 | 2,68,952.00 | 0.00 |
November, 2020 | 3,64,673.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
December, 2020 | 4,08,641.00 | 0.00 | 0.00 | 2,50,328.00 | 0.00 |
Januaury, 2021 | 3,59,351.00 | 0.00 | 0.00 | 1,10,388.00 | 0.00 |
February, 2021 | 3,60,001.00 | 0.00 | 0.00 | 2,67,996.00 | 0.00 |
March, 2021 | 3,58,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,56,182.00 | 0.00 | 0.00 | 37,60,865.00 | 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 |