eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-PEDDAKOTHAPALLY |
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Opening Balance | 57,59,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,66,791.00 | 0.00 | 0.00 | 4,04,243.00 | 0.00 |
May, 2020 | 17,48,583.00 | 0.00 | 0.00 | 5,03,464.00 | 0.00 |
June, 2020 | 45,177.00 | 0.00 | 0.00 | 1,13,042.00 | 0.00 |
July, 2020 | 7,84,372.00 | 0.00 | 0.00 | 17,22,895.00 | 0.00 |
August, 2020 | 8,03,410.00 | 0.00 | 0.00 | 4,48,197.00 | 0.00 |
September, 2020 | 12,80,859.00 | 0.00 | 0.00 | 3,70,413.00 | 0.00 |
October, 2020 | 7,81,973.00 | 0.00 | 0.00 | 2,99,067.00 | 0.00 |
November, 2020 | 8,97,835.00 | 0.00 | 0.00 | 3,54,458.00 | 0.00 |
December, 2020 | 10,21,186.00 | 0.00 | 0.00 | 7,95,193.00 | 0.00 |
Januaury, 2021 | 9,93,624.00 | 0.00 | 0.00 | 4,00,472.00 | 0.00 |
February, 2021 | 11,43,275.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
March, 2021 | 10,62,097.00 | 0.00 | 0.00 | 9,10,853.00 | 0.00 |
Total | 1,14,29,182.00 | 0.00 | 0.00 | 67,09,247.00 | 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 |