eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-SATHAPUR |
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Opening Balance | 53,18,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,64,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,44,927.00 | 0.00 | 0.00 | 2,00,306.00 | 0.00 |
June, 2020 | 400.00 | 0.00 | 0.00 | 3,36,111.00 | 0.00 |
July, 2020 | 6,04,121.00 | 0.00 | 0.00 | 4,14,192.00 | 0.00 |
August, 2020 | 6,16,564.00 | 0.00 | 0.00 | 4,93,570.00 | 0.00 |
September, 2020 | 6,53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,91,424.00 | 0.00 | 0.00 | 7,24,564.00 | 0.00 |
November, 2020 | 6,17,611.00 | 0.00 | 0.00 | 3,53,084.00 | 0.00 |
December, 2020 | 6,47,210.00 | 0.00 | 0.00 | 9,03,273.00 | 0.00 |
Januaury, 2021 | 7,62,834.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
February, 2021 | 7,00,003.00 | 0.00 | 0.00 | 2,86,288.00 | 0.00 |
March, 2021 | 9,13,106.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
Total | 82,17,086.00 | 0.00 | 0.00 | 41,39,447.00 | 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 |