eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-PEDDAKARPAMULA |
|||||
Opening Balance | 38,48,590.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,95,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,03,034.00 | 0.00 | 0.00 | 16,29,300.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 5,15,154.00 | 0.00 |
July, 2020 | 5,34,197.00 | 0.00 | 0.00 | 10,71,055.00 | 0.00 |
August, 2020 | 5,34,197.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
September, 2020 | 5,48,232.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
October, 2020 | 5,35,202.00 | 0.00 | 0.00 | 5,85,556.00 | 0.00 |
November, 2020 | 5,35,547.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
December, 2020 | 5,65,183.00 | 0.00 | 0.00 | 1,30,978.00 | 0.00 |
Januaury, 2021 | 5,35,351.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
February, 2021 | 4,39,397.00 | 0.00 | 0.00 | 1,17,167.00 | 0.00 |
March, 2021 | 7,96,063.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
Total | 75,22,691.00 | 0.00 | 0.00 | 50,49,804.00 | 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 |