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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-MUSTIPALLY |
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| Opening Balance | 25,80,982.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,695.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| May, 2020 | 8,58,389.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,39,231.00 | 0.00 |
| July, 2020 | 3,79,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,79,548.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 3,78,862.00 | 0.00 | 0.00 | 2,44,651.00 | 0.00 |
| October, 2020 | 3,80,348.00 | 0.00 | 0.00 | 4,90,007.00 | 0.00 |
| November, 2020 | 3,81,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,14,835.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| Januaury, 2021 | 3,80,450.00 | 0.00 | 0.00 | 93,749.00 | 0.00 |
| February, 2021 | 3,91,137.00 | 0.00 | 0.00 | 3,22,616.00 | 0.00 |
| March, 2021 | 4,17,771.00 | 0.00 | 0.00 | 5,52,323.00 | 0.00 |
| Total | 47,98,897.00 | 0.00 | 0.00 | 22,92,106.00 | 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 |