eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-PARVEDULA |
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Opening Balance | 4,39,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,078.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
May, 2020 | 2,83,870.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
June, 2020 | 2,68,181.00 | 0.00 | 0.00 | 2,84,267.00 | 0.00 |
July, 2020 | 2,41,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,55,583.00 | 0.00 | 0.00 | 2,61,909.00 | 0.00 |
September, 2020 | 2,55,942.00 | 0.00 | 0.00 | 1,93,580.00 | 0.00 |
October, 2020 | 2,41,981.00 | 0.00 | 0.00 | 4,99,987.00 | 0.00 |
November, 2020 | 2,58,982.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
December, 2020 | 2,71,967.00 | 0.00 | 0.00 | 2,15,864.00 | 0.00 |
Januaury, 2021 | 2,57,809.00 | 0.00 | 0.00 | 2,88,491.00 | 0.00 |
February, 2021 | 2,42,395.00 | 0.00 | 0.00 | 8,998.00 | 0.00 |
March, 2021 | 3,25,811.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Total | 31,95,977.00 | 0.00 | 0.00 | 27,00,596.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |