eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-YAPATLA |
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Opening Balance | 15,02,291.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,04,521.00 | 0.00 | 0.00 | 6,75,972.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 5,577.00 | 0.00 |
July, 2020 | 2,20,298.00 | 0.00 | 0.00 | 2,09,472.00 | 0.00 |
August, 2020 | 2,22,298.00 | 0.00 | 0.00 | 4,78,126.00 | 0.00 |
September, 2020 | 2,34,902.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
October, 2020 | 2,20,646.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
November, 2020 | 2,22,866.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
December, 2020 | 2,98,574.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
Januaury, 2021 | 2,20,703.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
February, 2021 | 2,21,100.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
March, 2021 | 2,55,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,69,003.00 | 0.00 | 0.00 | 18,52,141.00 | 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 |