eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-MARIKAL |
|||||
Opening Balance | 39,06,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,80,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
July, 2020 | 3,44,645.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
August, 2020 | 3,63,415.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
September, 2020 | 3,59,024.00 | 0.00 | 0.00 | 2,22,041.00 | 0.00 |
October, 2020 | 3,45,257.00 | 0.00 | 0.00 | 12,48,498.00 | 0.00 |
November, 2020 | 3,47,499.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2020 | 7,20,596.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
February, 2021 | 3,96,076.00 | 0.00 | 0.00 | 15,04,373.00 | 0.00 |
March, 2021 | 4,54,836.00 | 0.00 | 0.00 | 2,94,620.00 | 0.00 |
Total | 44,95,093.00 | 0.00 | 0.00 | 37,82,748.00 | 0.00 |
Back | |||||
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 |