eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-KALWAKOLE |
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Opening Balance | 42,16,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,59,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,43,176.00 | 0.00 | 0.00 | 10,75,037.00 | 0.00 |
June, 2020 | 44,809.00 | 0.00 | 0.00 | 2,72,546.00 | 0.00 |
July, 2020 | 7,77,726.00 | 0.00 | 0.00 | 3,27,415.00 | 0.00 |
August, 2020 | 8,84,227.00 | 0.00 | 0.00 | 3,09,097.00 | 0.00 |
September, 2020 | 7,76,322.00 | 0.00 | 0.00 | 2,76,018.00 | 0.00 |
October, 2020 | 8,02,444.00 | 0.00 | 0.00 | 3,62,693.00 | 0.00 |
November, 2020 | 7,95,233.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
December, 2020 | 8,09,377.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
Januaury, 2021 | 7,79,611.00 | 0.00 | 0.00 | 5,90,539.00 | 0.00 |
February, 2021 | 8,86,120.00 | 0.00 | 0.00 | 2,45,911.00 | 0.00 |
March, 2021 | 8,28,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,04,86,879.00 | 0.00 | 0.00 | 38,11,741.00 | 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 |