eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Adhirala |
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Opening Balance | 1,28,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,49,027.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,26,734.00 | 0.00 |
July, 2020 | 1,05,318.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
August, 2020 | 1,11,533.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
September, 2020 | 1,28,358.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
October, 2020 | 11,32,792.00 | 0.00 | 0.00 | 58,738.00 | 0.00 |
November, 2020 | 1,05,865.00 | 0.00 | 0.00 | 2,03,298.00 | 0.00 |
December, 2020 | 1,35,788.00 | 0.00 | 0.00 | 10,939.00 | 0.00 |
Januaury, 2021 | 1,17,057.00 | 0.00 | 0.00 | 3,53,716.00 | 0.00 |
February, 2021 | 11,74,780.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
March, 2021 | 2,62,560.00 | 0.00 | 0.00 | 1,57,398.00 | 0.00 |
Total | 36,41,091.00 | 0.00 | 0.00 | 14,76,269.00 | 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 |