eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-THEPPALAMADUGU |
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Opening Balance | 3,36,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,028.00 | 0.00 | 0.00 | 84,246.00 | 0.00 |
May, 2020 | 1,29,028.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
June, 2020 | 1,13,458.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
July, 2020 | 1,02,118.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
August, 2020 | 1,02,118.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2020 | 1,16,934.00 | 0.00 | 0.00 | 1,18,138.00 | 0.00 |
October, 2020 | 1,02,511.00 | 0.00 | 0.00 | 1,60,819.00 | 0.00 |
November, 2020 | 1,02,578.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
December, 2020 | 1,32,507.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
Januaury, 2021 | 1,02,536.00 | 0.00 | 0.00 | 79,637.00 | 0.00 |
February, 2021 | 1,44,063.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
March, 2021 | 1,16,907.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
Total | 13,78,786.00 | 0.00 | 0.00 | 11,33,351.00 | 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 |