eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-VENNACHARLA |
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Opening Balance | 45,57,210.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,09,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,34,762.00 | 0.00 | 0.00 | 3,27,047.00 | 0.00 |
June, 2020 | 8,800.00 | 0.00 | 0.00 | 6,09,889.00 | 0.00 |
July, 2020 | 6,38,932.00 | 0.00 | 0.00 | 4,57,760.00 | 0.00 |
August, 2020 | 6,45,598.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
September, 2020 | 6,52,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,40,599.00 | 0.00 | 0.00 | 3,88,783.00 | 0.00 |
November, 2020 | 6,48,103.00 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
December, 2020 | 7,19,776.00 | 0.00 | 0.00 | 3,59,440.00 | 0.00 |
Januaury, 2021 | 6,70,164.00 | 0.00 | 0.00 | 2,77,082.00 | 0.00 |
February, 2021 | 6,74,382.00 | 0.00 | 0.00 | 2,45,883.00 | 0.00 |
March, 2021 | 6,89,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 81,33,319.00 | 0.00 | 0.00 | 31,55,614.00 | 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 |